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M&G Investment Funds 12 - M&G Global Recovery Fund

MGISEEC:LN
11.85
EUR
0.12
1.04%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
10.24 - 12.23
1 Yr Return
9.25%
YTD Return
0.54%
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Previous Close
11.97
52Wk Range
10.24 - 12.23
1 Yr Return
9.46%
YTD Return
0.54%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11.8462
Total Assets (m GBP) (on 04/30/2018)
333.380
Inception Date
11/06/2015
Last Dividend (on 02/01/2018)
4.436
Dividend Indicated Gross Yield
0.75%
Fund Managers
DAVID WILLIAMS / RANDEEP SOMEL
Front Load Fee
1.25%
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
158.00 k 12.08 m 3.86
500.00 k 10.54 m 3.37
252.05 k 10.08 m 3.22
13.25 m 9.60 m 3.07
195.00 k 9.38 m 3.00
1.84 m 8.81 m 2.82
135.00 k 8.78 m 2.81
318.84 k 8.07 m 2.58
51.89 k 7.34 m 2.35
110.25 m 6.61 m 2.11
Profile
M&G Investment Funds 12 - M&G Global Recovery Fund list Equity Fund is an open-- end fund incorporated in the United Kingdom. The Fund aims to maximize long-term capital growth. The Fund invests in a global range of equities. It may also use derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588