- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund
+ Add to WatchlistMGSGLTI:LN
86.08 GBp 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund (MGSGLTI)
| Year To Date: | -0.56% | 3-Month: | +1.30% | 3-Year: | +5.32% | 52-Week Range: | 84.36 - 88.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.52% | 1-Year: | -0.20% | 5-Year: | +7.06% | Beta vs FTFIBGA: | 0.86 |
Fund Profile & Information for MGSGLTI
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: | JIM LEAVISS | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSGLTI
| NAV | (on 2013-05-22) 86.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 882.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSGLTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.14 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for MGSGLTI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for MGSGLTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 2 ¼ 03/07/14 | 164,000 | 167,358,167 | 18.916% |
| UKT 2 01/22/16 | 112,000 | 117,811,609 | 13.316% |
| UKT 1 09/07/17 | 68,300 | 69,611,182 | 7.868% |
| UKT 3 ½ 12/29/49 | 66,000 | 61,129,403 | 6.909% |
| UKT 6 12/07/28 | 40,000 | 60,591,451 | 6.848% |
| UKT 4 ½ 09/07/34 | 30,000 | 38,811,848 | 4.387% |
| UKT 4 ¼ 12/07/55 | 28,000 | 36,220,385 | 4.094% |
| UKT 3 ¾ 07/22/52 | 30,000 | 34,665,058 | 3.918% |
| UKT 8 06/07/21 | 15,000 | 23,202,725 | 2.622% |
| BACR 1 ½ 04/04/17 | 20,000 | 20,683,070 | 2.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page