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M&G Investment Funds 4 - Episode Allocation Fund

MGCMSIA:LN
1,581.15
GBp
0.33
0.02%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
1,401.95 - 1,582.32
1 Yr Return
12.58%
YTD Return
1.48%
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Previous Close
1,580.82
52Wk Range
1,401.95 - 1,582.32
1 Yr Return
12.72%
YTD Return
1.48%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,581.15
Total Assets (m GBP) (on 11/30/2017)
642.129
Inception Date
08/03/2012
Last Dividend (on 11/01/2017)
2.9287
Dividend Indicated Gross Yield
0.74%
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
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
51.22 k 37.83 m 6.71
317.00 37.61 m 6.67
2.88 m 33.27 m 5.90
40.55 k 29.92 m 5.31
5.59 m 23.35 m 4.14
5.64 m 22.50 m 3.99
222.00 16.27 m 2.89
291.00 16.08 m 2.85
483.00 15.20 m 2.70
168.00 15.09 m 2.68
Profile
M&G Episode Allocation Fund is an OEIC incorporatedin the United Kingdom. The Fund's objective is to maximise total return, combination of growth and income, through investment in a diversified range of asset types.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600