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M&G Investment Funds 11 - Episode Income Fund

MGIMAIA:LN
1,584.58
GBp
1.95
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,394.41 - 1,589.45
1 Yr Return
11.97%
YTD Return
1.49%
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Previous Close
1,582.63
52Wk Range
1,394.41 - 1,589.45
1 Yr Return
11.81%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1,584.58
Total Assets (m GBP) (on 12/29/2017)
788.850
Inception Date
08/03/2012
Last Dividend (on 01/02/2018)
2.8849
Dividend Indicated Gross Yield
2.18%
Fund Managers
STEVEN ANDREW / MARIA MUNICCHI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
120.63 k 88.88 m 11.49
37.57 k 32.11 m 4.15
2.02 m 23.32 m 3.02
5.01 m 22.67 m 2.93
580.90 k 21.84 m 2.82
18.10 k 21.66 m 2.80
15.28 k 16.03 m 2.07
650.00 k 15.90 m 2.06
11.60 k 15.18 m 1.96
15.50 k 14.80 m 1.91
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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