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M&G Investment Funds 4 - Episode Allocation Fund

MGCMAIN:LN
147.04
GBp
0.26
0.18%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
142.41 - 152.31
1 Yr Return
4.91%
YTD Return
-1.14%
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Previous Close
147.30
52Wk Range
142.41 - 152.31
1 Yr Return
5.81%
YTD Return
-1.14%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
147.04
Total Assets (m GBP) (on 11/30/2017)
642.129
Inception Date
02/16/2007
Last Dividend (on 02/01/2018)
0.6792
Dividend Indicated Gross Yield
1.85%
Fund Managers
TONY FINDING / CRAIG MORAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
532.00 61.21 m 10.51
58.22 k 41.48 m 7.12
3.39 m 40.00 m 6.87
51.65 k 36.66 m 6.30
34.17 k 34.11 m 5.86
7.18 m 27.45 m 4.71
37.56 k 26.67 m 4.58
37.49 k 26.65 m 4.58
37.46 k 26.62 m 4.57
37.46 k 26.61 m 4.57
Profile
M&G Episode Allocation Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return and grow income in the long term. The Fund invests in various asset classes, with a flexible allocation guided vy changes in economic conditions and events. It invests no more than 60% of its net asset value in equities and may use derivatives.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600