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M&G Investment Funds 4 - Episode Growth Fund

MGMGDAI:LN
57.44
GBp
0.78
1.34%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
47.10 - 58.22
1 Yr Return
18.93%
YTD Return
4.81%
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Previous Close
58.22
52Wk Range
47.10 - 58.22
1 Yr Return
19.46%
YTD Return
4.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
57.44
Total Assets (m GBP) (on 02/28/2017)
936.833
Inception Date
10/01/2002
Last Dividend (on 02/01/2017)
0.2487
Dividend Indicated Gross Yield
1.73%
Fund Managers
ERIC LONERGAN / JENNY RODGERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.79%
Profile
M&G Investment Funds (4) - Episode Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return by investing in a range of M&G's UK equity, international equity and fixed interest authorized collective investment schemes. The Fund can also hold direct investments.
Address
M&G Investment Funds 4
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-124-526-6266