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M&G Investment Funds 3 - Recovery Fund

MGRCVXA:LN
315.14
GBp
1.26
0.40%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
240.09 - 321.91
1 Yr Return
28.18%
YTD Return
2.91%
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Previous Close
313.88
52Wk Range
240.09 - 321.91
1 Yr Return
27.40%
YTD Return
2.91%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/28/2017)
315.14
Total Assets (b GBP) (on 09/30/2016)
3.395
Inception Date
10/01/2002
Last Dividend (on 01/03/2017)
0.0081
Dividend Indicated Gross Yield
0.01%
Fund Managers
TOM DOBELL / MICHAEL STIASNY
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
53.99 m 244.87 m 7.73
36.70 m 237.28 m 7.49
1.97 m 197.06 m 6.22
176.55 m 121.24 m 3.83
6.42 m 103.13 m 3.26
19.63 m 97.77 m 3.09
3.53 m 95.99 m 3.03
9.92 m 83.20 m 2.63
1.86 m 82.04 m 2.59
28.16 m 79.70 m 2.52
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