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M&G Investment Funds 1 - Global Leaders Fund

MGGLECA:LN
23.63
EUR
0.13
0.57%
As of 12:59 AM EDT 10/19/2017
Fund Type
OEIC
52Wk Range
20.40 - 24.08
1 Yr Return
10.96%
YTD Return
3.69%
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Previous Close
23.76
52Wk Range
20.40 - 24.08
1 Yr Return
12.33%
YTD Return
3.69%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
23.628
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
12.733
Dividend Indicated Gross Yield
1.08%
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
483.12 k 28.03 m 5.17
30.20 k 22.98 m 4.24
2.28 m 13.58 m 2.50
192.14 k 13.14 m 2.42
497.00 k 12.71 m 2.34
1.13 m 12.41 m 2.29
125.81 k 12.09 m 2.23
87.10 k 11.94 m 2.20
189.01 k 11.83 m 2.18
329.24 k 11.63 m 2.14
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