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M&G Investment Funds 7 - Episode Defensive Fund

MGEDFCC:LN
10.28
CHF
0.01
0.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.31
1 Yr Return
0.21%
YTD Return
0.85%
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Previous Close
10.29
52Wk Range
10.13 - 10.31
1 Yr Return
0.31%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 12/15/2017)
10.2807
Total Assets (m GBP) (on 11/30/2017)
28.532
Inception Date
09/28/2012
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LONERGAN / JENNY RODGERS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 3.68 m 14.63
3.58 k 3.58 m 14.23
3.40 k 3.40 m 13.49
3.00 k 3.00 m 11.91
2.48 k 2.47 m 9.83
1.93 k 1.93 m 7.68
1.47 k 1.46 m 5.82
97.62 k 418.25 k 1.66
13.91 k 340.16 k 1.35
324.25 k 305.61 k 1.21
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