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

MGSINGI:LN
391.21
GBp
1.69
0.43%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
291.50 - 395.79
1 Yr Return
34.88%
YTD Return
7.32%
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Previous Close
392.90
52Wk Range
291.50 - 395.79
1 Yr Return
34.13%
YTD Return
7.32%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
391.21
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
12/29/1967
Last Dividend (on 09/01/2016)
1.6632
Dividend Indicated Gross Yield
0.43%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
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
267.06 k 39.15 m 5.82
1.08 m 35.65 m 5.30
251.17 k 34.08 m 5.06
469.20 k 31.05 m 4.61
500.35 k 27.07 m 4.02
1.50 m 26.69 m 3.97
34.64 k 26.49 m 3.94
494.53 k 24.38 m 3.62
661.06 k 24.13 m 3.59
717.50 k 23.62 m 3.51
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