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M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund

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MGSGLTI:LN
91.28
GBp
0.68
0.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
85.47 - 95.63
1 Yr Return
6.33%
YTD Return
0.22%
Previous Close
91.96
52Wk Range
85.47 - 95.63
1 Yr Return
6.33%
YTD Return
0.22%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
91.28
Total Assets (m GBP) (on 07/31/2015)
704.105
Inception Date
12/09/1980
Last Dividend (on 06/01/2015)
0.1788
Dividend Indicated Gross Yield
0.98%
Fund Managers
MICHAEL RIDDELL "MIKE"
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 07/22/20 90.00 k 92.48 m 13.87
UKT 3 ¼ 01/22/44 63.00 k 71.85 m 10.78
UKT 4 ¼ 06/07/32 55.00 k 69.74 m 10.46
UKT 4 ¼ 03/07/36 50.00 k 65.10 m 9.77
UKT 8 06/07/21 40.15 k 55.22 m 8.28
UKT 1 ¾ 07/22/19 50.00 k 51.01 m 7.65
UKT 4 ¼ 12/07/27 35.00 k 43.37 m 6.51
UKT 3 ½ 07/22/68 32.15 k 42.26 m 6.34
UKT 2 ¾ 09/07/24 30.00 k 32.44 m 4.87
UKT 2 ¼ 09/07/23 25.00 k 26.06 m 3.91
Profile
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.
ADDRESS
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588