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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

499.11 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.42% 3-Month: -0.37% 3-Year: +2.35% 52-Week Range: 456.58 - 524.20
1-Month: -2.65% 1-Year: +8.56% 5-Year: +4.65% Beta vs FTFIBGA: 0.83

Mutual Fund Chart for MGSGLTA

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  • MGSGLTA:LN 499.11
  • 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 2015-05-22) 499.11
Assets (M) (on 2015-04-30) 704.48
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) 0.56

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: 04/30/2015
Name Position Value % of Total
UKT 8 06/07/21 85,150 120,414,732 17.128%
UKT 3 ½ 07/22/68 61,651 80,767,442 11.488%
UKT 4 ¼ 12/07/40 51,000 68,636,473 9.763%
UKT 2 ¼ 09/07/23 65,000 67,665,106 9.625%
UKT 1 ¾ 07/22/19 50,000 51,381,878 7.309%
UKT 4 ¼ 09/07/39 37,100 49,262,731 7.007%
UKT 4 ½ 09/07/34 32,000 42,681,704 6.071%
UKT 2 ¾ 09/07/24 26,000 28,078,318 3.994%
UKT 3 ¾ 07/22/52 20,000 26,197,039 3.726%
UKTI 1 ¼ 11/22/17 12,818 24,382,587 3.468%

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

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