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M&G Global Target Return Fund

MGGTLAG:LN
103.32
GBp
0.08
0.08%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
99.85 - 103.51
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Previous Close
103.40
52Wk Range
99.85 - 103.51
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
103.32
Total Assets (m GBP) (on 09/29/2017)
62.610
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN HANSON / CRAIG SIMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.61%

Top Fund Holdings

Profile
M&G Global Target Return Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a total return of at least 4%, per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. The Fund invests in different types of investment assets from anywhere in the world.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588