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  • 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

512.47 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.68% 3-Month: +2.68% 3-Year: +4.04% 52-Week Range: 455.08 - 524.20
1-Month: +2.26% 1-Year: +13.09% 5-Year: +6.06% Beta vs FTFIBGA: 0.82

Mutual Fund Chart for MGSGLTA

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  • MGSGLTA:LN 514.63
  • 1M
  • 1Y
Interactive MGSGLTA Chart

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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: MICHAEL RIDDELL
Web Site: www.mandg.co.uk

Fundamentals for MGSGLTA

NAV (on 2015-03-31) 514.63
Assets (M) (on 2015-02-27) 715.74
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 2014-12-01) 1.03
Dividend Yield (ttm) 0.54

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: 02/28/2015
Name Position Value % of Total
UKT 3 ½ 07/22/68 65,151 85,313,975 12.007%
UKT 4 ¼ 09/07/39 49,300 65,853,006 9.268%
UKT 4 ½ 09/07/34 47,000 62,999,060 8.866%
UKT 2 ¼ 09/07/23 45,000 46,917,124 6.603%
UKT 1 ¾ 07/22/19 45,000 46,099,815 6.488%
UKT 8 06/07/21 31,250 44,125,687 6.210%
UKT 5 03/07/18 38,000 42,654,811 6.003%
UKT 3 ½ 12/29/49 40,500 40,133,942 5.648%
UKT 1 ¼ 07/22/18 35,000 35,330,508 4.972%
UKT 3 ½ 01/22/45 24,685 30,006,609 4.223%

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

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