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

MGFUAMI:LN
10.15
USD
0.00
0.01%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.36
1 Yr Return
2.40%
YTD Return
1.35%
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Previous Close
10.15
52Wk Range
10.08 - 10.36
1 Yr Return
2.47%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.1493
Total Assets (b GBP) (on 04/30/2018)
5.007
Inception Date
10/09/2015
Last Dividend (on 05/01/2018)
4.0836
Dividend Indicated Gross Yield
4.83%
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
1.41%

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