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M&G Investment Funds 3 - Corporate Bond Fund

MGCOBAA:LN
68.25
GBp
0.01
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
63.83 - 70.00
1 Yr Return
7.03%
YTD Return
1.23%
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Previous Close
68.24
52Wk Range
63.83 - 70.00
1 Yr Return
7.01%
YTD Return
1.23%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/28/2017)
68.25
Total Assets (b GBP) (on 02/28/2017)
4.271
Inception Date
03/07/2002
Last Dividend (on 01/03/2017)
0.3796
Dividend Indicated Gross Yield
2.22%
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 66.08 m 1.61
36.50 k 56.99 m 1.39
40.00 k 52.55 m 1.28
41.12 k 50.18 m 1.23
40.00 k 48.94 m 1.20
30.00 k 40.69 m 0.99
35.00 k 35.74 m 0.87
45.00 k 34.68 m 0.85
25.00 k 34.30 m 0.84
23.00 k 33.82 m 0.83
Profile
M&G Investment Funds (3) - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a higher return from investments than would be obtainable in UK Government fixed interest securities of similar maturities. It invests in Sterling denominated fixed and variable rate securities, including corporate bonds and debentures.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588