Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 7 - Episode Defensive Fund

MGEDFAE:LN
10.0860
EUR
0.0127
0.13%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.9586 - 10.1055
1 Yr Return
1.09%
YTD Return
0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.0733
52Wk Range
9.9586 - 10.1055
1 Yr Return
0.94%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 11/22/2017)
10.086
Total Assets (m GBP) (on 09/29/2017)
26.920
Inception Date
09/14/2012
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LONERGAN / JENNY RODGERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 3.68 m 14.76
3.58 k 3.58 m 14.35
3.40 k 3.40 m 13.62
3.00 k 3.00 m 12.01
2.48 k 2.47 m 9.91
1.93 k 1.93 m 7.74
1.47 k 1.46 m 5.87
97.62 k 413.40 k 1.66
13.91 k 344.97 k 1.38
324.25 k 305.77 k 1.23
Profile
M&G Investment Funds 7 - Episode Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive total return over the medium term. The Fund invests in a variety of derivatives, including but not limited to index futures, currency forwards, interest rate swaps and options.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600