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MGNAVRA:LN

M&G Investment Funds 1 - North American Value Fund

265.0700GBp
-0.5500-0.21%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
265.6200
Volume
0
Share Class
R GBP ACC
Geographic Focus
North American Region
52 Week Range
240.4000287.2100
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.25%
YTD Return9.00%
1 Year Return-6.51%
3 Year Return8.12%
5 Year Return11.97%
Nav (On 08/16/2019)265.07
Total Assets (M GBP) (On 08/16/2019)341.470
Inception Date08/03/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.1831
Dividend Indicated Gross Yield0.45%
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1%

Fund Top Holdings

NamePositionValue% of Fund
147.0030K
20.4746M
4.47%
395.8790K
17.1495M
3.75%
382.1190K
16.1560M
3.53%
51.7290K
14.5984M
3.19%
129.2570K
14.4509M
3.16%
101.8010K
12.6681M
2.77%
253.7680K
12.1479M
2.65%
265.9910K
12.0627M
2.64%
232.7930K
11.1601M
2.44%
320.8140K
10.7505M
2.35%

About M&G Investment Funds 1 - North American Value Fund

M&G Investment Funds 1 - North American Value Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a higher total return. The Fund invests directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated in the United States of America and Canada.
Address
M&G Investment Funds 1 10 Fenchurch Avenue London, EC3M 5AG
Phone
44-20-7626-4588
Website
www.mandg.co.uk
Fund TypeOEIC
ObjectiveNorth American Region
Asset Class FocusEquity
Fund Manager(s)Daniel White