• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund

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MGSGLTA:LN

457.58 GBp 1.46 0.32%

As of 00:59:30 ET on 04/22/2014.

Snapshot for M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund (MGSGLTA)

Year To Date: +1.93% 3-Month: +1.40% 3-Year: +3.97% 52-Week Range: 445.19 - 473.26
1-Month: +0.56% 1-Year: -3.01% 5-Year: +3.91% Beta vs FTFIBGA: 0.81

Mutual Fund Chart for MGSGLTA

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  • MGSGLTA:LN 457.58
  • 1M
  • 1Y
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Fund Profile & Information for MGSGLTA

M&G Investment Funds (2) - Gilt and Fixed Interest Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and secure income with stability of capital. The Fund invests in short, medium or long-dated government stocks.

Inception Date: 12-09-1980 Telephone: 44-207-626-4588
Managers: JIM LEAVISS / MICHAEL RIDDELL
Web Site: www.mandg.co.uk

Fundamentals for MGSGLTA

NAV (on 2014-04-22) 457.58
Assets (M) (on 2014-03-31) 741.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSGLTA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 1.14
Dividend Yield (ttm) 0.75

Fees & Expenses for MGSGLTA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for MGSGLTA

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 8 06/07/21 61,250 85,814,615 11.540%
UKT 1 ¼ 07/22/18 72,000 70,873,061 9.531%
UKT 8 ¾ 08/25/17 55,000 69,026,003 9.282%
UKT 3 ½ 12/29/49 70,000 58,606,692 7.881%
UKT 4 ¾ 03/07/20 47,000 54,153,298 7.282%
UKT 5 03/07/18 46,000 52,281,800 7.031%
UKT 5 03/07/25 40,000 48,198,435 6.481%
UKT 6 12/07/28 35,000 47,533,192 6.392%
UKT 4 ¼ 03/07/36 41,000 46,398,541 6.239%
UKT 3 ¼ 01/22/44 33,700 32,274,658 4.340%

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

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