• 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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MGSGLTI:LN

88.49 GBp 0.000.00%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.57% 3-Month: +3.42% 3-Year: +2.01% 52-Week Range: 82.41 - 89.52
1-Month: +2.38% 1-Year: +7.42% 5-Year: +4.68% Beta vs FTFIBGA: 0.83

Mutual Fund Chart for MGSGLTI

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  • MGSGLTI:LN 89.52
  • 1M
  • 1Y
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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: MICHAEL RIDDELL
Web Site: www.mandg.co.uk

Fundamentals for MGSGLTI

NAV (on 2014-11-27) 89.52
Assets (M) (on 2014-10-31) 712.19
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 2014-06-02) 0.22
Dividend Yield (ttm) 0.60

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: 09/30/2014
Name Position Value % of Total
UKT 5 03/07/18 108,000 121,389,494 17.210%
UKT 3 ½ 01/22/45 92,400 101,091,893 14.333%
UKT 4 ¾ 09/07/15 86,500 90,151,853 12.782%
UKT 3 ½ 12/29/49 70,000 64,656,973 9.167%
UKT 8 06/07/21 31,250 43,729,269 6.200%
UKT 4 ¼ 03/07/36 31,000 37,407,709 5.304%
UKT 1 ¼ 07/22/18 35,000 34,698,220 4.919%
UKTI 1 ¼ 11/22/17 17,000 24,522,396 3.477%
UKT 4 ¾ 03/07/20 20,000 23,062,359 3.270%
UKRAIL Float 02/18/16 20,000 20,025,913 2.839%

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

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