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M&G Investment Funds 14 - Income Allocation Fund

MGIAECI:LN
11.80
EUR
0.00
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 11.83
1 Yr Return
16.14%
YTD Return
6.07%
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Previous Close
11.80
52Wk Range
10.15 - 11.83
1 Yr Return
16.62%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
11.8038
Total Assets (m GBP) (on 05/31/2017)
942.100
Inception Date
11/07/2013
Last Dividend (on 06/01/2017)
2.7947
Dividend Indicated Gross Yield
2.84%
Fund Managers
JUAN A NEVADO / STEVEN ANDREW
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
146.56 k 112.60 m 13.82
37.32 k 34.30 m 4.21
22.55 k 24.96 m 3.06
569.43 k 24.55 m 3.01
5.09 m 24.02 m 2.95
18.67 k 17.62 m 2.16
13.66 k 17.58 m 2.16
66.83 k 16.54 m 2.03
20.65 k 16.12 m 1.98
44.65 m 15.64 m 1.92
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