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M&G Investment Funds 4 - Episode Allocation Fund

MGCMXIN:LN
141.77
GBp
0.49
0.35%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
121.88 - 143.28
1 Yr Return
14.30%
YTD Return
3.19%
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Previous Close
141.28
52Wk Range
121.88 - 143.28
1 Yr Return
14.17%
YTD Return
3.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
141.77
Total Assets (m GBP) (on 09/30/2016)
352.711
Inception Date
02/16/2007
Last Dividend (on 02/01/2017)
0.8545
Dividend Indicated Gross Yield
2.41%
Fund Managers
TONY FINDING / JUAN A NEVADO
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
51.50 k 41.64 m 11.66
40.45 k 32.74 m 9.17
235.00 24.75 m 6.93
1.95 m 21.93 m 6.14
5.64 m 20.91 m 5.86
156.00 12.79 m 3.58
428.00 11.97 m 3.35
9.12 m 11.44 m 3.20
43.00 10.52 m 2.95
117.00 10.19 m 2.85
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