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M&G Investment Funds 7 - Episode Defensive Fund

MGEDFCU:LN
10.44
USD
0.01
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.48
1 Yr Return
5.38%
YTD Return
0.87%
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Previous Close
10.43
52Wk Range
9.78 - 10.48
1 Yr Return
5.79%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 06/23/2017)
10.4397
Total Assets (m GBP) (on 04/28/2017)
23.531
Inception Date
11/15/2013
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
3.77 k 3.76 m 16.12
3.68 k 3.68 m 15.76
3.35 k 3.35 m 14.33
2.86 k 2.86 m 12.23
2.49 k 2.49 m 10.66
1.34 k 1.34 m 5.73
1.22 k 1.22 m 5.22
6.00 767.46 k 3.28
97.62 k 434.51 k 1.86
13.91 k 350.17 k 1.50
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