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

MGISEII:LN
176.44
GBp
0.43
0.24%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
164.94 - 189.70
1 Yr Return
7.85%
YTD Return
-3.64%
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Previous Close
176.01
52Wk Range
164.94 - 189.70
1 Yr Return
7.98%
YTD Return
-3.64%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
176.44
Total Assets (m GBP) (on 12/29/2017)
349.800
Inception Date
02/17/2012
Last Dividend (on 02/01/2018)
1.4588
Dividend Indicated Gross Yield
1.65%
Fund Managers
DAVID WILLIAMS / RANDEEP SOMEL
Front Load Fee
1.00%
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
502.05 k 26.01 m 7.51
15.25 m 11.39 m 3.29
195.00 k 10.76 m 3.11
160.00 k 10.70 m 3.09
1.89 m 9.47 m 2.73
135.00 k 9.02 m 2.60
323.84 k 8.44 m 2.44
51.89 k 8.05 m 2.32
167.64 k 7.75 m 2.24
78.50 k 7.63 m 2.20
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