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M&G Investment Funds 1 - M&G Global Select Fund

MGSINGI:LN
365.08
GBp
1.55
0.43%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
332.65 - 395.79
1 Yr Return
10.81%
YTD Return
1.94%
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Previous Close
363.53
52Wk Range
332.65 - 395.79
1 Yr Return
11.57%
YTD Return
1.94%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
365.08
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
12/29/1967
Last Dividend (on 09/01/2017)
6.7043
Dividend Indicated Gross Yield
1.84%
Fund Managers
JOHN WILLIAM OLSEN / KASPER MIKKELSEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 48.53 m 6.02
277.93 k 43.02 m 5.33
278.52 k 42.99 m 5.33
2.18 m 40.28 m 4.99
543.75 k 35.72 m 4.43
579.85 k 33.65 m 4.17
766.10 k 31.08 m 3.85
928.54 k 28.82 m 3.57
38.41 k 28.47 m 3.53
6.59 m 27.44 m 3.40
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588