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

MGGLCOE:LN
16.90
EUR
0.09
0.53%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
15.38 - 17.46
1 Yr Return
7.34%
YTD Return
0.17%
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Previous Close
16.99
52Wk Range
15.38 - 17.46
1 Yr Return
7.34%
YTD Return
0.17%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
16.9005
Total Assets (b GBP) (on 02/28/2017)
1.896
Inception Date
07/17/2007
Last Dividend (on 02/01/2017)
17.0831
Dividend Indicated Gross Yield
1.01%
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
0.15%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
86.17 k 83.75 m 4.41
81.47 k 67.84 m 3.57
58.32 k 52.82 m 2.78
47.50 k 47.87 m 2.52
49.50 k 46.73 m 2.46
50.20 k 45.64 m 2.40
43.82 k 40.89 m 2.15
34.53 k 39.13 m 2.06
62.50 k 37.18 m 1.96
39.34 k 34.88 m 1.84
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