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

MGGCAHE:LN
14.52
EUR
0.02
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
13.21 - 14.54
1 Yr Return
7.93%
YTD Return
4.06%
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Previous Close
14.51
52Wk Range
13.21 - 14.54
1 Yr Return
5.94%
YTD Return
4.06%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
14.5471
Total Assets (b GBP) (on 05/31/2017)
2.001
Inception Date
05/21/2010
Last Dividend (on 02/01/2017)
14.0169
Dividend Indicated Gross Yield
0.96%
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
86.17 k 82.65 m 4.16
81.47 k 67.52 m 3.40
58.32 k 51.66 m 2.60
49.50 k 47.81 m 2.40
47.50 k 47.59 m 2.39
50.20 k 42.99 m 2.16
43.82 k 40.92 m 2.06
41.90 k 38.88 m 1.96
62.50 k 36.20 m 1.82
38.55 k 32.47 m 1.63
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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588