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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

112.22 GBp 1.04 0.92%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.92% 3-Month: +0.66% 3-Year: +6.04% 52-Week Range: 97.02 - 118.56
1-Month: -4.11% 1-Year: +15.56% 5-Year: +9.44% Beta vs UKX: 0.24

Mutual Fund Chart for MGRLYDI

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  • MGRLYDI:LN 112.22
  • 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 2015-02-27) 112.22
Assets (M) (on 2015-01-31) 396.88
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: 01/31/2015
Name Position Value % of Total
UKTI 0 ⅛ 03/22/68 39,383 72,770,105 18.244%
UKTI 2 ½ 04/16/20 14,700 54,242,470 13.599%
UKTI 0 ⅛ 03/22/58 24,268 38,229,420 9.584%
UKTI 1 ¼ 11/22/17 20,005 38,050,839 9.540%
UKTI 0 ⅛ 03/22/29 18,806 25,655,743 6.432%
UKTI 1 ⅞ 11/22/22 11,882 23,268,289 5.833%
UKTI 2 ½ 07/17/24 6,313 22,158,283 5.555%
UKTI 0 ⅛ 11/22/19 18,924 21,526,733 5.397%
UKRAIL 1 ⅛ 11/22/47 8,023 21,149,755 5.302%
UKTI 1 ⅛ 11/22/37 5,028 12,486,191 3.130%

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

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