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M&G Investment Funds 3 - Corporate Bond Fund

MGCOBXA:LN
68.40
GBp
0.12
0.18%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
64.74 - 68.67
1 Yr Return
5.04%
YTD Return
-0.25%
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Previous Close
68.52
52Wk Range
64.74 - 68.67
1 Yr Return
4.67%
YTD Return
-0.25%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/18/2018)
68.4
Total Assets (b GBP) (on 12/29/2017)
4.047
Inception Date
03/07/2002
Last Dividend (on 01/02/2018)
0.4149
Dividend Indicated Gross Yield
2.43%
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 63.77 m 1.65
41.12 k 48.62 m 1.26
40.00 k 47.64 m 1.23
30.00 k 38.62 m 1.00
29.86 k 37.54 m 0.97
35.00 k 35.41 m 0.91
23.60 k 33.35 m 0.86
25.00 k 32.99 m 0.85
33.00 k 32.76 m 0.85
28.35 k 32.67 m 0.84
Profile
M&G Investment Funds (3) - Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth by investing at least 70% of the portfolio in sterling-denominated bonds issued by companies. The fund also invests in government bonds (usually of developed countries) and high yield bonds.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588