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

MGFCAHI:LN
10.32
CHF
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.44
1 Yr Return
5.69%
YTD Return
1.64%
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Previous Close
10.32
52Wk Range
10.06 - 10.44
1 Yr Return
5.38%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
10.322
Total Assets (b GBP) (on 05/31/2017)
4.362
Inception Date
12/14/2015
Last Dividend (on 05/02/2017)
9.6856
Dividend Indicated Gross Yield
3.75%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 233.04 m 5.60
175.00 k 136.04 m 3.27
125.00 k 97.16 m 2.34
101.48 k 81.13 m 1.95
90.00 k 70.93 m 1.71
73.00 k 68.09 m 1.64
74.97 k 66.98 m 1.61
71.50 k 64.53 m 1.55
75.00 k 59.58 m 1.43
67.00 k 55.68 m 1.34
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