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

MGFCAHI:LN
9.78
CHF
0.07
0.67%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.36
1 Yr Return
-0.77%
YTD Return
-0.63%
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Previous Close
9.85
52Wk Range
9.77 - 10.36
1 Yr Return
-0.79%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9.7837
Total Assets (b GBP) (on 04/30/2018)
5.007
Inception Date
12/14/2015
Last Dividend (on 05/01/2018)
10.6526
Dividend Indicated Gross Yield
4.36%
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 250.61 m 5.62
250.00 k 178.78 m 4.01
168.00 k 138.01 m 3.10
175.00 k 125.23 m 2.81
119.00 k 104.92 m 2.35
125.00 k 89.40 m 2.01
90.50 k 81.46 m 1.83
90.94 k 81.13 m 1.82
75.00 k 54.71 m 1.23
63.00 k 45.25 m 1.02
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