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M&G Investment Funds 7 - M&G Global Convertibles Fund

MGGCAHE:LN
13.97
EUR
0.01
0.04%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
13.90 - 14.64
1 Yr Return
-3.77%
YTD Return
-2.16%
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Previous Close
13.98
52Wk Range
13.90 - 14.64
1 Yr Return
-3.67%
YTD Return
-2.16%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
13.9735
Total Assets (b GBP) (on 04/30/2018)
1.668
Inception Date
05/21/2010
Last Dividend (on 02/01/2018)
14.3483
Dividend Indicated Gross Yield
1.03%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
52.85 k 49.90 m 3.02
63.60 k 48.11 m 2.91
49.50 k 46.65 m 2.82
58.00 k 46.46 m 2.81
49.63 k 43.90 m 2.66
41.90 k 38.20 m 2.31
62.50 k 34.99 m 2.12
50.20 k 34.62 m 2.09
32.50 k 33.54 m 2.03
37.52 k 33.34 m 2.02
Profile
M&G Global Convertibles Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise long-term total return. The Fund invests mainly in global convertible assets. It may gain exposure indirectly through collective investment schemes or derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588