• 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

85.58 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.79% 3-Month: +2.01% 3-Year: +1.72% 52-Week Range: 82.41 - 86.92
1-Month: -0.77% 1-Year: +3.56% 5-Year: +3.90% Beta vs FTFIBGA: 0.82

Mutual Fund Chart for MGSGLTI

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  • MGSGLTI:LN 85.58
  • 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 2014-09-19) 85.58
Assets (M) (on 2014-08-31) 715.64
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) 0.89

Fees & Expenses for MGSGLTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for MGSGLTI

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 8 ¾ 08/25/17 67,500 85,060,983 11.815%
UKT 8 06/07/21 61,250 84,461,394 11.732%
UKT 4 ¼ 03/07/36 66,800 77,549,227 10.772%
UKT 1 ¼ 07/22/18 65,000 64,386,037 8.943%
UKT 3 ½ 12/29/49 70,000 59,717,269 8.295%
UKT 5 03/07/18 46,000 52,548,050 7.299%
UKT 6 12/07/28 35,000 47,556,115 6.605%
UKT 4 ¾ 03/07/20 40,000 46,546,859 6.465%
UKT 3 ¼ 01/22/44 33,700 33,257,906 4.619%
UKRAIL 1 ¼ 01/22/15 20,050 20,233,815 2.810%

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

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