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M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund

MGUKIAA:LN
113.49
GBp
0.05
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
106.72 - 113.86
1 Yr Return
-0.45%
YTD Return
2.40%
Previous Close
113.44
52Wk Range
106.72 - 113.86
1 Yr Return
-0.49%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
113.49
Total Assets (m GBP) (on 06/30/2016)
664.670
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.50 k 120.78 m 14.51
143.10 k 111.83 m 13.44
51.46 k 72.94 m 8.76
10.95 k 39.40 m 4.73
34.00 k 27.66 m 3.32
6.28 k 23.19 m 2.79
13.30 k 20.93 m 2.51
23.45 k 19.90 m 2.39
19.38 k 15.27 m 1.84
17.50 k 14.24 m 1.71
Profile
M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund is an open- end fund incorporated in United Kingdom. The objective is to protect the value of capital and income from inflation by generating a return consistent with UK inflation over the medium to long term. The Fund invests in investment grade corporate bonds, including inflation-linked corporate bonds, etc.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-