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M&G Investment Funds 3 - Fund of Investment Trust Shares

MGFITXA:LN
4,634.03
GBp
38.04
0.83%
As of 12:59 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
3,638.65 - 4,665.51
1 Yr Return
26.68%
YTD Return
6.80%
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Previous Close
4,595.99
52Wk Range
3,638.65 - 4,665.51
1 Yr Return
25.37%
YTD Return
6.80%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
4,634.03
Total Assets (m GBP) (on 09/30/2016)
34.926
Inception Date
10/01/2002
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD O'CONNOR / NIGEL BOOTH
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Profile
M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588