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M&G Investment Funds 14 - Income Allocation Fund

MGIAUCA:LN
11.86
USD
0.01
0.08%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 12.02
1 Yr Return
12.01%
YTD Return
7.75%
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Previous Close
11.85
52Wk Range
10.61 - 12.02
1 Yr Return
11.88%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
11.8562
Total Assets (m GBP) (on 09/29/2017)
998.010
Inception Date
10/09/2015
Last Dividend (on 10/02/2017)
1.8985
Dividend Indicated Gross Yield
1.92%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
143.01 k 106.72 m 11.87
40.32 k 33.60 m 3.74
5.96 m 26.65 m 2.96
22.55 k 26.56 m 2.95
691.57 k 25.74 m 2.86
18.12 k 18.18 m 2.02
13.66 k 17.73 m 1.97
18.67 k 17.73 m 1.97
66.83 k 15.86 m 1.76
16.56 k 15.01 m 1.67
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