• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

M&G Investment Funds 2 - Global High Yield Bond Fund

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MGSHYCA:LN

116.50 GBp 0.000.00%

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

Snapshot for M&G Investment Funds 2 - Global High Yield Bond Fund (MGSHYCA)

Year To Date: +1.91% 3-Month: -1.46% 3-Year: +10.72% 52-Week Range: 110.02 - 118.37
1-Month: -1.30% 1-Year: +5.83% 5-Year: +7.36% Beta vs UKX: 0.44

Mutual Fund Chart for MGSHYCA

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  • MGSHYCA:LN 116.56
  • 1M
  • 1Y
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Fund Profile & Information for MGSHYCA

M&G Global High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in higher yielding corporate bonds and debentures and may invest in gilts and securities denominated in sterling and other European currencies, US dollars or yen.

Inception Date: 10-16-1998 Telephone: 44-207-626-4588
Managers: STEFAN ISAACS / JAMES TOMLINS
Web Site: www.mandg.co.uk

Fundamentals for MGSHYCA

NAV (on 2014-09-22) 116.56
Assets (M) (on 2014-08-31) 1,300.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSHYCA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.37
Dividend Yield (ttm) 4.67

Fees & Expenses for MGSHYCA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.25
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for MGSHYCA

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 97,000 99,424,973 7.557%
MATTER 6 ¾ 05/15/19 32,000 23,337,646 1.774%
DBR 3 ¾ 01/04/19 20,000 19,066,955 1.449%
UPCB 6 ⅜ 07/01/20 19,750 17,608,074 1.338%
UNITY 9 ½ 03/15/21 16,509 15,746,728 1.197%
DBR 4 ¼ 07/04/14 17,500 14,833,410 1.127%
BAKKA 8 ¼ 02/15/18 12,875 14,110,517 1.072%
LOWGRF 10 ¾ 04/01/19 12,000 13,772,017 1.047%
UPCB 7 ⅝ 01/15/20 15,000 13,394,677 1.018%
ECPG 10 ⅜ 10/01/19 11,000 12,802,938 0.973%

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

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