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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
23.60
EUR
0.13
0.56%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
17.93 - 23.73
1 Yr Return
29.53%
YTD Return
3.56%
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Previous Close
23.73
52Wk Range
17.93 - 23.73
1 Yr Return
30.33%
YTD Return
3.56%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
23.598
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
1.62%
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