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M&G Investment Funds 11 - Episode Income Fund

MGIMAAA:LN
167.95
GBp
0.17
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
161.90 - 173.21
1 Yr Return
1.78%
YTD Return
-1.13%
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Previous Close
168.12
52Wk Range
161.90 - 173.21
1 Yr Return
1.49%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
167.95
Total Assets (m GBP) (on 04/30/2018)
832.420
Inception Date
11/11/2010
Last Dividend (on 05/01/2018)
0.6427
Dividend Indicated Gross Yield
4.59%
Fund Managers
STEVEN ANDREW / MARIA MUNICCHI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
131.76 k 91.04 m 11.40
5.97 m 26.06 m 3.26
26.00 k 25.94 m 3.25
2.06 m 24.28 m 3.04
33.40 k 23.90 m 2.99
504.91 k 23.61 m 2.96
96.87 k 22.15 m 2.77
22.56 k 19.59 m 2.45
11.60 k 16.69 m 2.09
22.77 k 16.37 m 2.05
Profile
M&G Investment Funds (11) - Episode Income Fund is an open-end fund incorporate in the United Kingdom. The Fund aims to generate a growing level of income and provide capital growth of 2-4% over any three-year period. The Fund adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588
Website
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