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M&G Investment Funds 14 - M&G Prudent Allocation Fund

MGPACEA:LN
10.8016
EUR
0.0071
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
9.4921 - 10.8442
1 Yr Return
12.32%
YTD Return
3.79%
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Previous Close
10.7945
52Wk Range
9.4921 - 10.8442
1 Yr Return
10.70%
YTD Return
3.79%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
10.8016
Total Assets (b GBP) (on 05/31/2017)
1.124
Inception Date
04/23/2015
Last Dividend (on 05/02/2017)
2.5091
Dividend Indicated Gross Yield
0.93%
Fund Managers
JUAN A NEVADO / STEVEN ANDREW
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.65 k 50.86 m 5.30
727.00 38.37 m 3.99
8.54 m 37.29 m 3.88
44.73 k 36.44 m 3.79
35.04 k 30.77 m 3.20
35.18 k 30.77 m 3.20
35.10 k 30.76 m 3.20
7.79 m 29.38 m 3.06
265.00 29.14 m 3.03
223.00 28.52 m 2.97
Profile
M&G Prudent Allocation Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive total return in any three year period. The Fund invests in a range of fixed-income assets, equities, collective investment funds, other transferable securities, cash and near cash, deposits, warrants and money-market instruments
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588