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M&G Investment Funds 3 - European Corporate Bond Fund

MGECBAA:LN
111.1000
GBp
0.1100
0.10%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
105.4700 - 118.3500
1 Yr Return
4.83%
YTD Return
-2.26%
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Previous Close
111.2100
52Wk Range
105.4700 - 118.3500
1 Yr Return
5.00%
YTD Return
-2.26%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/24/2018)
111.1
Total Assets (b GBP) (on 03/30/2018)
1.720
Inception Date
01/13/2003
Last Dividend (on 04/03/2018)
0.2517
Dividend Indicated Gross Yield
0.91%
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
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
1.03 k 118.64 m 6.87
55.00 k 48.48 m 2.81
40.00 k 36.00 m 2.09
38.50 k 35.20 m 2.04
30.00 k 31.91 m 1.85
25.00 k 21.57 m 1.25
22.00 k 21.37 m 1.24
23.00 k 20.43 m 1.18
20.60 k 18.28 m 1.06
18.00 k 17.36 m 1.01
Profile
M&G Investment Funds (3) - European Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588