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

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MGRLYDA:LN
130.34
GBp
2.17
1.69%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
128.17
52Wk Range
113.57 - 136.28
1 Yr Return
14.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
130.34
Total Assets (m GBp) (on 05/29/2015)
376.340
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 ⅛ 03/22/58 48.23 k 73.96 m 19.77
UKTI 0 ⅛ 03/22/24 51.80 k 63.88 m 17.08
UKTI 2 ½ 04/16/20 17.20 k 62.64 m 16.75
UKTI 0 ¼ 03/22/52 15.63 k 26.16 m 6.99
UKTI 1 ⅞ 11/22/22 13.52 k 26.01 m 6.95
UKTI 0 ¾ 03/22/34 14.66 k 23.87 m 6.38
UKTI 0 ⅛ 03/22/68 12.22 k 22.27 m 5.96
UKRAIL 1 ⅛ 11/22/47 8.02 k 20.57 m 5.50
UKTI 2 ½ 07/17/24 3.96 k 13.71 m 3.67
UKTI 2 01/26/35 2.23 k 7.81 m 2.09
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