Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

MGRLYDI:LN

116.62 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.97% 3-Month: -1.64% 3-Year: +7.65% 52-Week Range: 98.64 - 118.63
1-Month: -1.43% 1-Year: +17.47% 5-Year: +9.84% Beta vs UKX: 0.31

Mutual Fund Chart for MGRLYDI

No chart data available.
  • MGRLYDI:LN 116.62
  • 1M
  • 1Y
Interactive MGRLYDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 116.62
Assets (M) (on 2015-03-31) 391.35
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: 03/31/2015
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 33,666 65,098,636 16.712%
UKTI 2 ½ 04/16/20 17,200 63,251,556 16.237%
UKTI 0 ⅛ 03/22/68 29,836 53,607,693 13.762%
UKTI 0 ⅛ 03/22/58 33,486 51,195,168 13.142%
UKTI 0 ⅛ 11/22/19 19,021 21,452,376 5.507%
UKRAIL 1 ⅛ 11/22/47 8,061 20,803,982 5.341%
UKTI 0 ¾ 03/22/34 12,514 20,390,822 5.235%
UKTI 1 ⅛ 11/22/37 8,016 19,462,660 4.996%
UKTI 4 ⅛ 07/22/30 2,903 19,008,463 4.880%
UKTI 1 ¼ 11/22/17 4,979 9,398,037 2.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil