• 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

115.13 GBp 0.14 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.94% 3-Month: +4.22% 3-Year: +8.53% 52-Week Range: 106.91 - 120.20
1-Month: +2.43% 1-Year: -2.97% 5-Year: +8.39% Beta vs UKX: 0.22

Mutual Fund Chart for MGRLYDA

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  • MGRLYDA:LN 115.13
  • 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 2014-04-17) 115.13
Assets (M) (on 2014-03-31) 337.22
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: 03/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 19,700 72,348,083 22.563%
UKTI 0 ⅛ 03/22/68 56,536 63,234,803 19.721%
UKTI 2 ½ 07/17/24 16,313 54,017,442 16.846%
UKTI 4 ⅛ 07/22/30 11,650 36,599,160 11.414%
UKTI 0 ⅛ 11/22/19 22,500 24,277,303 7.571%
UKTI 0 ⅛ 03/22/29 21,390 23,338,830 7.279%
UKRAIL 1 ⅛ 11/22/47 10,000 15,963,179 4.978%
UKTI 0 ⅛ 03/22/44 10,400 11,305,174 3.526%
UKRAIL 1 ⅜ 11/22/37 4,000 6,313,479 1.969%
UKTI 0 ¾ 03/22/34 4,000 5,019,611 1.565%

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

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