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M&G Investment Funds 1 - Global Leaders Fund

MGGLDCA:LN
12.35
USD
0.07
0.56%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
10.09 - 12.45
1 Yr Return
22.92%
YTD Return
2.92%
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Previous Close
12.42
52Wk Range
10.09 - 12.45
1 Yr Return
26.00%
YTD Return
2.92%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
12.3479
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
11/28/2001
Last Dividend (on 09/01/2016)
10.6202
Dividend Indicated Gross Yield
1.72%
Fund Managers
ALED SMITH / GAUTAM SAMARTH
Front Load Fee
3.25%
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
484.28 k 24.89 m 4.80
33.43 k 21.88 m 4.22
433.70 k 15.58 m 3.01
397.90 k 14.61 m 2.82
207.43 k 13.31 m 2.57
125.81 k 12.82 m 2.47
211.94 k 12.81 m 2.47
690.80 k 11.84 m 2.28
516.59 k 11.83 m 2.28
3.92 m 11.58 m 2.23
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