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

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MGRLYDI:LN
115.00
GBp
0.65
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
99.58 - 118.63
1 Yr Return
15.27%
YTD Return
1.54%
Previous Close
115.65
52Wk Range
99.58 - 118.63
1 Yr Return
15.27%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
115
Total Assets (m GBP) (on 06/30/2015)
367.010
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 2 ½ 04/16/20 17.20 k 62.57 m 16.97
UKTI 0 ⅛ 03/22/24 52.20 k 60.13 m 16.31
UKTI 0 ⅛ 03/22/58 34.51 k 50.43 m 13.68
UKTI 0 ⅛ 03/22/46 29.96 k 38.16 m 10.35
UKTI 0 ¼ 03/22/52 16.62 k 25.06 m 6.80
UKTI 0 ⅛ 03/22/44 18.00 k 24.06 m 6.53
UKRAIL 1 ⅛ 11/22/47 10.00 k 19.90 m 5.40
UKTI 0 ⅛ 03/22/68 9.36 k 15.82 m 4.29
UKTI 2 ½ 07/17/24 3.96 k 13.58 m 3.68
UKTI 0 ¾ 03/22/34 8.25 k 11.83 m 3.21
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