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

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MGRLYDI:LN
120.40
GBp
1.86
1.57%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
107.69 - 118.64
1 Yr Return
7.47%
YTD Return
7.12%
Previous Close
118.54
52Wk Range
107.69 - 118.64
1 Yr Return
4.88%
YTD Return
7.12%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
120.4
Total Assets (m GBP) (on 01/19/2016)
348.596
Inception Date
10/04/1999
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 03/22/44 36.85 k 48.90 m 14.29
UKTI 0 ⅛ 03/22/46 37.31 k 47.16 m 13.78
UKTI 2 ½ 07/17/24 11.45 k 38.44 m 11.24
UKTI 1 ¼ 11/22/32 18.07 k 28.84 m 8.43
UKTI 1 ¼ 11/22/27 12.45 k 20.43 m 5.97
UKTI 0 ⅛ 03/22/24 17.45 k 19.82 m 5.79
UKTI 0 ⅛ 03/22/58 13.24 k 19.21 m 5.62
UKTI 0 ⅛ 03/22/68 10.74 k 17.87 m 5.22
UKTI 1 ⅞ 11/22/22 11.72 k 17.57 m 5.14
UKTI 0 ¾ 03/22/34 12.33 k 17.36 m 5.08
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