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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
23.15
EUR
0.00
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
18.80 - 24.08
1 Yr Return
15.89%
YTD Return
1.59%
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Previous Close
23.15
52Wk Range
18.80 - 24.08
1 Yr Return
15.94%
YTD Return
1.59%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
23.15
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
12/10/2001
Last Dividend (on 03/01/2017)
3.2578
Dividend Indicated Gross Yield
0.28%
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 25.63 m 4.69
33.43 k 23.90 m 4.37
397.90 k 14.15 m 2.59
211.94 k 13.61 m 2.49
201.51 k 13.39 m 2.45
3.92 m 13.13 m 2.40
494.62 k 12.85 m 2.35
17.70 k 12.39 m 2.27
516.59 k 12.26 m 2.24
2.28 m 12.20 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