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

MGPAEBA:LN
11.39
EUR
0.02
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
10.31 - 11.39
1 Yr Return
9.56%
YTD Return
5.05%
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Previous Close
11.37
52Wk Range
10.31 - 11.39
1 Yr Return
9.99%
YTD Return
5.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
11.3901
Total Assets (b GBP) (on 08/31/2017)
1.509
Inception Date
09/11/2015
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN ANDREW / CRAIG MORAN
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.98 k 56.18 m 4.05
49.65 k 52.18 m 3.76
9.10 m 42.74 m 3.08
10.23 m 42.70 m 3.08
369.00 42.18 m 3.04
746.00 39.53 m 2.85
36.01 k 33.26 m 2.40
35.89 k 33.26 m 2.40
35.95 k 33.25 m 2.40
32.91 k 33.25 m 2.40
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