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M&G Investment Funds 1 - M&G Global Select Fund

MGGGWRI:LN
185.81
GBp
0.17
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
155.99 - 189.83
1 Yr Return
17.25%
YTD Return
6.53%
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Previous Close
185.64
52Wk Range
155.99 - 189.83
1 Yr Return
16.80%
YTD Return
6.53%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
185.81
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
08/03/2012
Last Dividend (on 09/01/2016)
1.57
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
267.06 k 40.11 m 5.49
267.63 k 38.20 m 5.23
1.15 m 37.96 m 5.19
499.94 k 33.54 m 4.59
1.81 m 31.05 m 4.25
533.14 k 28.29 m 3.87
704.37 k 27.67 m 3.78
36.91 k 26.42 m 3.61
526.93 k 25.36 m 3.47
764.40 k 24.36 m 3.33
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588