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

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MGSGLTA:LN
498.28
GBp
2.13
0.43%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
462.45 - 524.20
1 Yr Return
7.62%
YTD Return
-0.58%
Previous Close
500.41
52Wk Range
462.45 - 524.20
1 Yr Return
7.62%
YTD Return
-0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
498.28
Total Assets (m GBP) (on 06/30/2015)
702.950
Inception Date
12/09/1980
Last Dividend (on 06/01/2015)
0.9824
Dividend Indicated Gross Yield
0.99%
Fund Managers
MICHAEL RIDDELL "MIKE"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 103.50 k 128.48 m 19.44
UKT 8 06/07/21 85.15 k 116.43 m 17.62
UKT 3 ¼ 01/22/44 80.60 k 90.16 m 13.64
UKT 5 03/07/25 40.00 k 51.00 m 7.72
UKT 4 ½ 09/07/34 26.00 k 33.87 m 5.13
UKT 3 ½ 01/22/45 27.69 k 32.44 m 4.91
UKT 2 ¾ 09/07/24 30.00 k 32.02 m 4.85
UKT 2 ¼ 09/07/23 25.00 k 25.77 m 3.90
UKRAIL Float 02/18/16 20.00 k 20.02 m 3.03
UKT 4 ¼ 09/07/39 14.60 k 18.87 m 2.85
Profile
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.
ADDRESS
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588