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M&G Investment Funds 3 - Corporate Bond Fund

MGCPBAA:LN
18.56
EUR
0.05
0.24%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
17.96 - 19.55
1 Yr Return
-2.48%
YTD Return
-1.62%
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Previous Close
18.60
52Wk Range
17.96 - 19.55
1 Yr Return
-3.35%
YTD Return
-1.62%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/22/2018)
18.5578
Total Assets (b GBP) (on 12/29/2017)
4.047
Inception Date
11/29/2002
Last Dividend (on 01/02/2018)
10.2524
Dividend Indicated Gross Yield
2.21%
Fund Managers
RICHARD WOOLNOUGH / BEN LORD
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 122.14 m 3.12
50.00 k 63.36 m 1.62
41.12 k 50.40 m 1.29
40.00 k 47.66 m 1.22
33.90 k 42.76 m 1.09
40.00 k 35.91 m 0.92
35.00 k 35.85 m 0.92
25.00 k 35.05 m 0.90
33.00 k 32.96 m 0.84
25.00 k 32.82 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. The Fund invests at least 70% of its net asset value in sterling-denominated corporate bonds. It may also use derivatives.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588