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

MGFCCHA:LN
10.79
CHF
0.00
0.00%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.83
1 Yr Return
3.96%
YTD Return
2.57%
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Previous Close
10.79
52Wk Range
10.38 - 10.83
1 Yr Return
4.03%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
10.7876
Total Assets (b GBP) (on 10/31/2017)
5.183
Inception Date
09/11/2014
Last Dividend (on 11/01/2017)
9.1868
Dividend Indicated Gross Yield
3.41%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 264.01 m 5.39
250.00 k 188.27 m 3.85
175.00 k 131.97 m 2.70
116.52 k 102.83 m 2.10
125.00 k 94.28 m 1.93
111.48 k 86.16 m 1.76
90.50 k 83.64 m 1.71
86.98 k 77.48 m 1.58
77.20 k 64.86 m 1.32
75.00 k 57.72 m 1.18
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