• 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

114.62 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.48% 3-Month: +0.46% 3-Year: +6.32% 52-Week Range: 106.91 - 116.16
1-Month: -0.20% 1-Year: +3.73% 5-Year: +8.07% Beta vs UKX: 0.24

Mutual Fund Chart for MGRLYDA

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  • MGRLYDA:LN 114.62
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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 2014-07-28) 114.62
Assets (M) (on 2014-06-30) 333.93
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: 05/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 19,700 72,133,870 21.070%
UKTI 0 ⅛ 03/22/68 48,536 56,805,562 16.593%
UKTI 2 ½ 07/17/24 11,313 38,013,793 11.104%
UKTI 1 ¼ 11/22/17 26,232 37,987,639 11.096%
UKTI 4 ⅛ 07/22/30 11,650 37,245,397 10.879%
UKTI 0 ¾ 03/22/34 20,000 25,705,869 7.509%
UKTI 0 ⅛ 03/22/44 15,400 17,155,190 5.011%
UKRAIL 1 ⅛ 11/22/47 10,000 16,474,637 4.812%
UKRAIL 1 ⅜ 11/22/37 4,000 6,494,479 1.897%
UKTI 0 ⅛ 03/22/24 4,500 4,960,904 1.449%

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

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