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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

93.76 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.17% 3-Month: -0.71% 3-Year: +3.77% 52-Week Range: 83.65 - 95.63
1-Month: -0.12% 1-Year: +11.31% 5-Year: +6.00% Beta vs FTFIBGA: 0.83

Mutual Fund Chart for MGSGLTI

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  • MGSGLTI:LN 93.42
  • 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 2015-04-20) 93.42
Assets (M) (on 2015-02-27) 715.74
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) 0.54

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: 03/31/2015
Name Position Value % of Total
UKT 8 06/07/21 63,150 90,225,875 12.441%
UKT 3 ½ 07/22/68 61,651 85,089,143 11.733%
UKT 1 ¾ 07/22/19 80,000 82,742,983 11.409%
UKT 4 ¼ 12/07/40 51,000 71,237,332 9.823%
UKT 2 ¼ 09/07/23 65,000 68,891,380 9.499%
UKT 4 ¼ 09/07/39 47,800 65,843,149 9.079%
UKT 2 07/22/20 38,000 39,738,762 5.479%
UKT 3 ¾ 07/22/52 20,000 27,406,884 3.779%
UKTI 1 ¼ 11/22/17 12,860 24,273,264 3.347%
UKT 4 ½ 09/07/34 17,000 23,414,691 3.229%

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

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