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

MGIGUCA:LN
22.65
USD
0.10
0.44%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
18.97 - 22.56
1 Yr Return
12.51%
YTD Return
6.99%
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Previous Close
22.55
52Wk Range
18.97 - 22.56
1 Yr Return
11.86%
YTD Return
6.99%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
22.6497
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
12/19/2008
Last Dividend (on 09/01/2016)
25.0307
Dividend Indicated Gross Yield
1.11%
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 39.52 m 6.00
267.06 k 39.18 m 5.95
469.20 k 28.81 m 4.38
1.02 m 28.18 m 4.28
1.50 m 26.53 m 4.03
500.35 k 26.35 m 4.00
345.90 k 26.04 m 3.95
661.06 k 24.97 m 3.79
494.53 k 24.69 m 3.75
717.50 k 24.18 m 3.67
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