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

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MGSGLTA:LN
492.65
GBp
4.72
0.97%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
487.93
52Wk Range
457.91 - 524.20
1 Yr Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
492.65
Total Assets (m GBp) (on 05/29/2015)
702.910
Inception Date
12/09/1980
Last Dividend (on 06/01/2015)
0.9824
Dividend Indicated Gross Yield
1.00%
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 8 06/07/21 85.15 k 117.43 m 17.31
UKT 3 ½ 07/22/68 61.65 k 81.74 m 12.05
UKT 4 ¼ 06/07/32 56.00 k 71.34 m 10.52
UKT 5 03/07/25 40.00 k 51.87 m 7.65
UKT 4 ½ 09/07/34 32.00 k 42.84 m 6.32
UKT 2 07/22/20 37.00 k 38.48 m 5.67
UKT 2 ¼ 09/07/23 34.00 k 35.57 m 5.24
UKT 4 ¼ 09/07/39 24.60 k 32.83 m 4.84
UKT 2 ¾ 09/07/24 30.00 k 32.58 m 4.80
UKT 4 ¼ 12/07/40 21.00 k 27.99 m 4.13
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