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M&G Investment Funds 3 - Fund of Investment Trust Shares

MGSFNDI:LN
2,269.55
GBp
12.29
0.54%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,696.67 - 2,269.55
1 Yr Return
33.34%
YTD Return
13.32%
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Previous Close
2,257.26
52Wk Range
1,696.67 - 2,269.55
1 Yr Return
33.20%
YTD Return
13.32%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
2,269.55
Total Assets (m GBP) (on 09/30/2016)
34.926
Inception Date
05/10/1968
Last Dividend (on 01/03/2017)
14.6245
Dividend Indicated Gross Yield
1.29%
Fund Managers
RICHARD O'CONNOR / NIGEL BOOTH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588