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  • 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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MGRLYDI:LN

118.31 GBp 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +3.97% 3-Month: +5.32% 3-Year: +8.46% 52-Week Range: 97.80 - 118.56
1-Month: +3.97% 1-Year: +20.00% 5-Year: +10.19% Beta vs UKX: 0.32

Mutual Fund Chart for MGRLYDI

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  • MGRLYDI:LN 117.67
  • 1M
  • 1Y
Interactive MGRLYDI Chart

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Fund Profile & Information for MGRLYDI

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 MGRLYDI

NAV (on 2015-03-27) 117.67
Assets (M) (on 2015-02-27) 375.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGRLYDI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGRLYDI

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 MGRLYDI

Filing Date: 02/28/2015
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 33,615 64,551,130 17.210%
UKTI 0 ⅛ 03/22/68 39,526 64,006,971 17.064%
UKTI 2 ½ 04/16/20 14,700 53,803,598 14.344%
UKTI 0 ⅛ 03/22/58 25,853 36,493,011 9.729%
UKTI 0 ⅛ 03/22/29 18,874 24,766,604 6.603%
UKTI 2 ½ 07/17/24 6,313 21,732,841 5.794%
UKTI 0 ⅛ 11/22/19 18,992 21,341,035 5.690%
UKRAIL 1 ⅛ 11/22/47 8,055 20,022,286 5.338%
UKTI 1 ⅛ 11/22/37 5,638 13,242,481 3.530%
UKTI 4 ⅛ 07/22/30 1,642 10,516,896 2.804%

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

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