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M&G Investment Funds 7 - Global Floating Rate High Yield Fund

MGFCAHA:LN
10.57
CHF
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.59
1 Yr Return
4.15%
YTD Return
1.99%
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Previous Close
10.57
52Wk Range
10.12 - 10.59
1 Yr Return
4.31%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.5721
Total Assets (b GBP) (on 08/31/2017)
4.981
Inception Date
09/11/2014
Last Dividend (on 08/01/2017)
7.5148
Dividend Indicated Gross Yield
2.84%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 272.48 m 5.79
200.00 k 155.41 m 3.30
175.00 k 136.24 m 2.90
125.00 k 97.28 m 2.07
111.48 k 88.22 m 1.88
90.50 k 87.36 m 1.86
86.98 k 81.99 m 1.74
77.20 k 67.77 m 1.44
75.00 k 59.65 m 1.27
68.00 k 54.98 m 1.17
Profile
M&G Investment Funds 7 - Global Floating Rate High Yield Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests globally in high-yield corporate or government floating rate notes and asset-backed securities denominated in any currency.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600