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

MGGCCHE:LN
15.57
EUR
0.06
0.38%
As of 1/23/2018
Fund Type
OEIC
52Wk Range
14.89 - 15.57
1 Yr Return
4.21%
YTD Return
1.95%
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Previous Close
15.51
52Wk Range
14.89 - 15.57
1 Yr Return
4.19%
YTD Return
1.95%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
15.5656
Total Assets (b GBP) (on 12/29/2017)
1.807
Inception Date
05/21/2010
Last Dividend (on 02/01/2017)
25.7879
Dividend Indicated Gross Yield
1.66%
Fund Managers
LEONARD VINVILLE / DAVID ROMANI
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 66.19 m 3.68
58.32 k 50.63 m 2.81
49.50 k 48.79 m 2.71
46.67 k 46.44 m 2.58
55.80 k 43.31 m 2.41
47.50 k 42.06 m 2.34
37.30 k 40.45 m 2.25
41.90 k 40.35 m 2.24
43.82 k 40.13 m 2.23
50.20 k 39.58 m 2.20
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