Error: Could not add to watchlist. X

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

+ Watchlist
MGSGLTA:LN
519.35
GBp
0.35
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
487.87 - 519.35
1 Yr Return
0.77%
YTD Return
3.58%
Previous Close
519.00
52Wk Range
487.87 - 519.35
1 Yr Return
0.37%
YTD Return
3.58%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
519.35
Total Assets (m GBP) (on 01/19/2016)
646.742
Inception Date
12/09/1980
Last Dividend (on 12/01/2015)
1.0164
Dividend Indicated Gross Yield
0.98%
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
UKT 4 ¾ 12/07/38 79.00 k 108.36 m 16.48
UKT 2 07/22/20 79.00 k 81.98 m 12.47
UKT 4 ½ 09/07/34 61.00 k 80.05 m 12.17
UKT 8 06/07/21 40.15 k 54.16 m 8.24
UKT 1 ¾ 07/22/19 46.00 k 47.32 m 7.20
UKT 4 ¼ 12/07/27 35.00 k 43.04 m 6.55
UKT 3 ½ 07/22/68 32.65 k 42.45 m 6.46
UKT 4 ¾ 12/07/30 28.00 k 36.77 m 5.59
UKT 5 03/07/25 23.00 k 29.49 m 4.48
UKT 2 ¼ 09/07/23 25.00 k 26.06 m 3.96
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