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M&G Investment Funds 11 - Episode Income Fund

MGIMAAI:LN
133.45
GBp
0.51
0.38%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
121.45 - 133.45
1 Yr Return
11.35%
YTD Return
1.94%
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Previous Close
132.94
52Wk Range
121.45 - 133.45
1 Yr Return
10.81%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
133.45
Total Assets (m GBP) (on 12/29/2017)
788.850
Inception Date
11/11/2010
Last Dividend (on 01/02/2018)
0.3403
Dividend Indicated Gross Yield
3.06%
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
1.35%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
120.63 k 90.73 m 11.53
37.57 k 30.74 m 3.91
580.90 k 25.63 m 3.26
2.06 m 24.08 m 3.06
18.10 k 20.89 m 2.65
5.01 m 20.42 m 2.59
15.28 k 16.45 m 2.09
650.00 k 16.20 m 2.06
11.60 k 15.15 m 1.92
15.50 k 14.88 m 1.89
Profile
M&G Investment Funds (11) - Episode Income Fund is an open-end fund incorporated 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 manager 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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