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

MGGLCEC:LN
18.51
EUR
0.03
0.15%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
16.43 - 18.76
1 Yr Return
10.88%
YTD Return
2.18%
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Previous Close
18.48
52Wk Range
16.43 - 18.76
1 Yr Return
9.47%
YTD Return
2.18%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
18.5063
Total Assets (b GBP) (on 03/31/2017)
1.926
Inception Date
07/17/2007
Last Dividend (on 02/01/2017)
31.5854
Dividend Indicated Gross Yield
1.71%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
86.17 k 86.82 m 4.50
81.47 k 67.84 m 3.52
58.32 k 52.55 m 2.72
47.50 k 48.80 m 2.53
49.50 k 45.92 m 2.38
50.20 k 44.81 m 2.32
43.82 k 40.86 m 2.12
41.90 k 37.74 m 1.96
62.50 k 37.05 m 1.92
39.34 k 33.82 m 1.75
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