Error: Could not add to watchlist. X
+ Watchlist

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

MGSGLTA:LN
558.15
GBp
2.15
0.39%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
496.52 - 566.79
1 Yr Return
12.14%
YTD Return
11.32%
Previous Close
556.00
52Wk Range
496.52 - 566.79
1 Yr Return
13.26%
YTD Return
11.32%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
558.15
Total Assets (m GBP) (on 06/30/2016)
700.690
Inception Date
12/09/1980
Last Dividend (on 06/01/2016)
0.9336
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
84.00 k 90.45 m 13.37
72.00 k 87.88 m 12.99
52.00 k 71.83 m 10.62
59.50 k 61.92 m 9.15
37.00 k 47.22 m 6.98
30.00 k 43.77 m 6.47
31.00 k 42.42 m 6.27
40.00 k 40.87 m 6.04
10.00 k 34.42 m 5.09
22.00 k 32.54 m 4.81
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