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M&G Investment Funds 1 - Global Leaders Fund

MGGLEXI:LN
251.07
GBp
2.20
0.88%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
191.76 - 255.62
1 Yr Return
31.66%
YTD Return
3.02%
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Previous Close
248.87
52Wk Range
191.76 - 255.62
1 Yr Return
32.09%
YTD Return
3.02%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
251.07
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
10/01/2002
Last Dividend (on 03/01/2017)
1.3931
Dividend Indicated Gross Yield
1.11%
Fund Managers
ALED SMITH / GAUTAM SAMARTH
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

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