Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
22.55
EUR
0.06
0.28%
As of 12:59 AM EST 1/24/2017
Fund Type
OEIC
52Wk Range
16.41 - 23.26
1 Yr Return
22.39%
YTD Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.62
52Wk Range
16.41 - 23.26
1 Yr Return
22.74%
YTD Return
-1.02%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
22.5541
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
19.094
Dividend Indicated Gross Yield
1.69%
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 24.35 m 4.57
33.43 k 20.29 m 3.80
491.76 k 17.59 m 3.30
247.95 k 16.63 m 3.12
470.20 k 16.62 m 3.12
133.93 k 13.54 m 2.54
148.62 k 12.84 m 2.41
215.78 k 12.44 m 2.33
754.80 k 12.21 m 2.29
516.59 k 12.05 m 2.26
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