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

MGFITXI:LN
2,177.61
GBp
6.40
0.29%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1,700.84 - 2,177.61
1 Yr Return
24.68%
YTD Return
8.45%
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Previous Close
2,171.21
52Wk Range
1,700.84 - 2,177.61
1 Yr Return
24.51%
YTD Return
8.45%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
2,177.61
Total Assets (m GBP) (on 09/30/2016)
34.926
Inception Date
10/01/2002
Last Dividend (on 01/03/2017)
14.6737
Dividend Indicated Gross Yield
1.35%
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