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M&G Investment Funds 3 - Recovery Fund

MGRCVRI:LN
122.61
GBp
0.71
0.58%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
99.81 - 124.54
1 Yr Return
24.69%
YTD Return
6.49%
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Previous Close
121.90
52Wk Range
99.81 - 124.54
1 Yr Return
23.36%
YTD Return
6.49%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2017)
122.61
Total Assets (b GBP) (on 09/30/2016)
3.395
Inception Date
08/03/2012
Last Dividend (on 07/03/2017)
1.4722
Dividend Indicated Gross Yield
2.40%
Fund Managers
TOM DOBELL / MICHAEL STIASNY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.45 m 252.32 m 8.10
51.61 m 228.53 m 7.34
1.87 m 144.70 m 4.65
162.10 m 107.23 m 3.44
5.99 m 105.50 m 3.39
130.00 m 101.40 m 3.26
17.97 m 94.51 m 3.04
3.32 m 90.76 m 2.91
25.40 m 82.15 m 2.64
1.60 m 81.30 m 2.61
Profile
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588