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M&G Investment Funds 5 - Global Corporate Bond Fund

MGGAHEI:LN
10.78
EUR
0.00
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.88
1 Yr Return
1.68%
YTD Return
3.18%
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Previous Close
10.79
52Wk Range
10.55 - 10.88
1 Yr Return
1.97%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
10.782
Total Assets (m GBP) (on 09/29/2017)
58.200
Inception Date
09/05/2013
Last Dividend (on 07/03/2017)
7.5158
Dividend Indicated Gross Yield
2.79%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 1.76 m 4.00
1.15 k 1.09 m 2.46
875.00 918.08 k 2.08
1.00 k 796.20 k 1.80
950.00 740.75 k 1.68
625.00 730.93 k 1.66
850.00 714.52 k 1.62
817.00 663.79 k 1.50
700.00 599.06 k 1.36
700.00 590.57 k 1.34
Profile
M&G Investment Funds 5 - Global Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in investment-grade corporate bonds denominated in any currency on a global basis. The Fund may also invest in high-yield corporate bonds, government and public securities, collective investment funds, etc.
Address
M&G Investment Funds 5
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266