• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

M&G Investment Funds 2 - Index-Linked Bond Fund

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MGRLYDA:LN

131.24 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for M&G Investment Funds 2 - Index-Linked Bond Fund (MGRLYDA)

Year To Date: +18.53% 3-Month: +11.59% 3-Year: +6.58% 52-Week Range: 108.86 - 132.12
1-Month: +5.09% 1-Year: +17.44% 5-Year: +9.05% Beta vs UKX: 0.24

Mutual Fund Chart for MGRLYDA

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  • MGRLYDA:LN 130.04
  • 1M
  • 1Y
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Fund Profile & Information for MGRLYDA

M&G Investment Funds (2) - Index-Linked Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. It aims to secure the value of capital and income from the effects of inflation, with long-term total return in excess of any upward movement in the UK Retail Prices Index. The Fund focuses on index-linked gilts.

Inception Date: 10-04-1999 Telephone: 44-207-626-4588
Managers: MICHAEL RIDDELL
Web Site: www.mandg.co.uk

Fundamentals for MGRLYDA

NAV (on 2014-12-18) 130.04
Assets (M) (on 2014-11-30) 379.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGRLYDA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGRLYDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for MGRLYDA

Filing Date: 09/30/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 14,700 53,937,968 15.183%
UKTI 0 ⅛ 03/22/68 41,536 53,624,982 15.095%
UKTI 0 ⅛ 03/22/29 34,890 40,113,495 11.292%
UKTI 4 ⅛ 07/22/30 8,650 28,157,152 7.926%
UKTI 0 ¾ 03/22/34 21,000 28,096,847 7.909%
UKTI 2 ½ 07/26/16 6,584 22,100,229 6.221%
UKTI 2 ½ 07/17/24 6,313 21,352,142 6.011%
UKRAIL 1 ⅛ 11/22/47 10,000 17,836,132 5.021%
UKTI 1 ¼ 11/22/17 11,332 16,346,341 4.601%
UKTI 0 ⅛ 03/22/44 11,400 13,636,874 3.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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