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M&G Investment Funds 14 - Income Allocation Fund

MGIASAA:LN
12.16
SGD
0.01
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.22
1 Yr Return
11.01%
YTD Return
1.22%
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Previous Close
12.15
52Wk Range
10.87 - 12.22
1 Yr Return
10.80%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
12.1617
Total Assets (b GBP) (on 12/29/2017)
1.097
Inception Date
10/09/2015
Last Dividend (on 01/02/2018)
1.5371
Dividend Indicated Gross Yield
1.52%
Fund Managers
STEVEN ANDREW / MARIA MUNICCHI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
143.01 k 105.37 m 11.64
40.32 k 34.46 m 3.81
5.96 m 26.99 m 2.98
22.55 k 26.99 m 2.98
691.57 k 26.00 m 2.87
18.12 k 19.01 m 2.10
13.66 k 17.88 m 1.97
18.67 k 17.82 m 1.97
66.83 k 16.13 m 1.78
16.56 k 15.19 m 1.68
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
Website
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