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M&G Investment Funds 14 - Income Allocation Fund

MGIAECA:LN
13.15
EUR
0.01
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.34
1 Yr Return
9.89%
YTD Return
4.79%
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Previous Close
13.15
52Wk Range
11.79 - 13.34
1 Yr Return
10.43%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
13.1469
Total Assets (m GBP) (on 08/31/2017)
983.650
Inception Date
11/07/2013
Last Dividend (on 09/01/2017)
2.718
Dividend Indicated Gross Yield
2.48%
Fund Managers
STEVEN ANDREW / MARIA MUNICCHI
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
107.24 k 84.44 m 9.30
37.32 k 36.69 m 4.04
40.32 k 34.30 m 3.78
22.55 k 27.18 m 2.99
5.09 m 25.75 m 2.84
569.43 k 25.15 m 2.77
13.66 k 19.05 m 2.10
18.67 k 18.85 m 2.08
66.83 k 17.42 m 1.92
16.56 k 15.99 m 1.76
Profile
M&G Investment Funds 14 - Income Allocation Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a growing level of income over the medium term. The Fund invests globally in transferable securities such as equities and fixed-income assets warrants, money-market instruments, deposits, cash and near cash.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588