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

MGRLYDA:LN
135.87
GBp
0.33
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
127.69 - 138.32
1 Yr Return
2.00%
YTD Return
5.22%
Previous Close
135.54
52Wk Range
127.69 - 138.32
1 Yr Return
3.35%
YTD Return
5.22%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
135.87
Total Assets (m GBP) (on 04/29/2016)
347.850
Inception Date
10/04/1999
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
33.95 k 55.84 m 16.02
34.99 k 46.00 m 13.20
23.38 k 39.46 m 11.32
8.15 k 27.82 m 7.98
15.85 k 24.42 m 7.01
11.56 k 20.22 m 5.80
5.93 k 19.73 m 5.66
10.74 k 19.27 m 5.53
8.80 k 17.19 m 4.93
9.55 k 15.72 m 4.51
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