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

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MGRLYDA:LN
135.32
GBp
1.38
1.03%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
116.53 - 136.28
1 Yr Return
12.42%
YTD Return
4.00%
Previous Close
133.94
52Wk Range
116.53 - 136.28
1 Yr Return
12.42%
YTD Return
4.00%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
135.32
Total Assets (m GBP) (on 07/31/2015)
366.400
Inception Date
10/04/1999
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL RIDDELL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ¾ 03/22/34 33.85 k 49.46 m 13.44
UKTI 2 ½ 04/16/20 13.00 k 47.16 m 12.82
UKTI 0 ⅛ 03/22/58 29.98 k 46.53 m 12.65
UKTI 0 ⅛ 03/22/46 30.00 k 39.89 m 10.84
UKTI 0 ⅛ 03/22/24 32.75 k 37.93 m 10.31
UKTI 0 ⅛ 03/22/44 22.70 k 31.67 m 8.61
UKTI 0 ⅛ 03/22/26 20.18 k 22.16 m 6.02
UKRAIL 1 ⅛ 11/22/47 10.00 k 20.63 m 5.61
UKTI 0 ¼ 03/22/52 8.80 k 13.97 m 3.80
UKTI 2 ½ 07/17/24 3.96 k 13.53 m 3.68
Profile
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.
ADDRESS
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588