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M&G Investment Funds 14 - Income Allocation Fund

MGIAUCI:LN
Acquired
MGIAUCI:LN was acquired by PRU:LN
11.26
USD
As of 3/16/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.55
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52Wk Range
10.82 - 11.55
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/16/2018)
11.2571
Total Assets (b GBP) (on 01/31/2018)
1.110
Inception Date
10/09/2015
Last Dividend (on 03/01/2018)
2.9425
Dividend Indicated Gross Yield
3.14%
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
0.66%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
166.25 k 115.07 m 11.87
48.99 k 40.73 m 4.20
691.57 k 30.79 m 3.18
7.14 m 29.33 m 3.02
117.56 k 27.11 m 2.80
22.55 k 26.32 m 2.71
18.12 k 19.90 m 2.05
13.66 k 18.45 m 1.90
19.29 k 18.35 m 1.89
18.67 k 17.73 m 1.83
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 income growth over the medium term and capital growth in the long term. The Fund invests accross various asset classes, sectors, currencies and countries, maintaining flexible allocation in response to changes in economic conditions.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588
Website
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