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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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MGSGLTI:LN

90.40 GBp 0.08 0.09%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -1.14% 3-Month: +1.29% 3-Year: +2.35% 52-Week Range: 83.51 - 95.63
1-Month: -4.24% 1-Year: +7.94% 5-Year: +5.26% Beta vs FTFIBGA: 0.82

Mutual Fund Chart for MGSGLTI

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  • MGSGLTI:LN 90.40
  • 1M
  • 1Y
Interactive MGSGLTI Chart

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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 2015-03-05) 90.40
Assets (M) (on 2015-01-31) 741.20
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 2014-12-01) 0.19
Dividend Yield (ttm) 0.56

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: 01/31/2015
Name Position Value % of Total
UKT 3 ½ 07/22/68 65,151 96,760,321 12.981%
UKT 4 ¼ 09/07/39 49,300 71,906,066 9.647%
UKT 4 ½ 09/07/34 47,000 68,110,011 9.138%
UKT 4 ¾ 09/07/15 61,500 64,301,784 8.627%
UKT 1 ¾ 07/22/19 45,000 46,720,579 6.268%
UKT 8 06/07/21 31,250 45,040,247 6.043%
UKT 5 03/07/18 38,000 43,900,098 5.890%
UKT 3 ½ 12/29/49 40,500 40,854,998 5.481%
UKT 1 ¼ 07/22/18 35,000 35,647,877 4.783%
UKT 3 ½ 01/22/45 24,685 32,682,204 4.385%

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

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