Error: Could not add to watchlist. X
+ Watchlist

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

MGSINGI:LN
405.24
GBp
0.90
0.22%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
358.74 - 406.92
1 Yr Return
5.99%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
406.14
52Wk Range
358.74 - 406.92
1 Yr Return
6.33%
YTD Return
1.32%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
405.24
Total Assets (m GBP) (on 04/30/2018)
734.820
Inception Date
12/29/1967
Last Dividend (on 09/01/2017)
6.7043
Dividend Indicated Gross Yield
1.65%
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
1.75%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
266.16 k 41.12 m 5.74
2.08 m 40.57 m 5.66
251.39 k 38.35 m 5.35
579.85 k 37.73 m 5.27
949.96 k 33.24 m 4.64
1.04 m 29.54 m 4.12
38.41 k 28.40 m 3.96
479.50 k 26.99 m 3.77
831.30 k 26.38 m 3.68
158.10 k 23.72 m 3.31
Profile
M&G Global Select Fund is a UCITS certified open-end investment company domicil- ed in the United Kingdom. The Fund aims to provide a total return. The Fund inv- ests at least 80% of its assets in the shares of companies from anywhere in the world, across any sector and market capitalisation. The Fund is concentrated and holds fewer than 40 stocks.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588