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

MGFUCMI:LN
10.28
USD
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.40
1 Yr Return
3.68%
YTD Return
0.37%
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Previous Close
10.29
52Wk Range
10.25 - 10.40
1 Yr Return
3.69%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.2792
Total Assets (b GBP) (on 12/29/2017)
5.397
Inception Date
10/09/2015
Last Dividend (on 01/02/2018)
3.4363
Dividend Indicated Gross Yield
4.01%
Fund Managers
JAMES TOMLINS / STEFAN ISAACS
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 259.27 m 5.41
250.00 k 184.97 m 3.86
156.18 k 138.64 m 2.89
175.00 k 129.60 m 2.71
125.00 k 92.60 m 1.93
90.50 k 82.09 m 1.71
88.94 k 79.53 m 1.66
77.20 k 64.48 m 1.35
75.00 k 56.71 m 1.18
68.00 k 51.47 m 1.07
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