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M&G Investment Funds 1 - Global Leaders Fund

MGGLDAA:LN
11.26
USD
0.00
0.01%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
9.48 - 11.39
1 Yr Return
17.16%
YTD Return
3.39%
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Previous Close
11.26
52Wk Range
9.48 - 11.39
1 Yr Return
17.16%
YTD Return
3.39%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
11.2568
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
11/28/2001
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALED SMITH / GAUTAM SAMARTH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
484.28 k 24.90 m 4.66
33.43 k 22.70 m 4.25
397.90 k 14.61 m 2.73
494.62 k 14.25 m 2.67
211.94 k 13.78 m 2.58
3.92 m 13.70 m 2.56
201.51 k 12.79 m 2.39
125.81 k 12.22 m 2.29
690.80 k 12.04 m 2.25
325.66 k 11.95 m 2.24
Profile
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest 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