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M&G Investment Funds 1 - M&G Global Select Fund

MGIGECA:LN
29.00
EUR
0.00
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
24.11 - 30.06
1 Yr Return
17.35%
YTD Return
2.16%
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Previous Close
29.00
52Wk Range
24.11 - 30.06
1 Yr Return
17.35%
YTD Return
2.16%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
28.999
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
31.845
Dividend Indicated Gross Yield
1.10%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
301.28 k 40.04 m 6.12
267.06 k 39.28 m 6.00
1.02 m 29.29 m 4.47
469.20 k 27.96 m 4.27
500.35 k 25.73 m 3.93
494.53 k 25.40 m 3.88
717.50 k 25.35 m 3.87
1.50 m 25.32 m 3.87
345.90 k 25.23 m 3.85
661.06 k 25.04 m 3.82
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588