Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 5 - Global Corporate Bond Fund

MGCRHGA:LN
119.04
GBp
0.19
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
115.31 - 121.30
1 Yr Return
2.41%
YTD Return
-1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.23
52Wk Range
115.31 - 121.30
1 Yr Return
2.44%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
119.04
Total Assets (m GBP) (on 12/29/2017)
60.482
Inception Date
09/05/2013
Last Dividend (on 01/02/2018)
0.6303
Dividend Indicated Gross Yield
2.12%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
50.00 4.03 m 8.79
1.86 k 1.28 m 2.79
1.65 k 1.23 m 2.69
1.19 k 1.15 m 2.51
1.15 k 1.01 m 2.20
825.00 893.32 k 1.95
1.00 k 889.92 k 1.94
725.00 861.18 k 1.88
1.15 k 832.10 k 1.81
1.05 k 716.65 k 1.56
Profile
M&G Investment Funds 5 - Global Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in investment-grade corporate bonds denominated in any currency on a global basis. The Fund may also invest in high-yield corporate bonds, government and public securities, collective investment funds, etc.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266