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

MGUKIAI:LN
110.69
GBp
0.03
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
105.19 - 113.39
1 Yr Return
-1.75%
YTD Return
1.33%
Previous Close
110.66
52Wk Range
105.19 - 113.39
1 Yr Return
-1.97%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
110.69
Total Assets (m GBP) (on 04/29/2016)
670.660
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
74.20 k 114.36 m 15.33
69.08 k 97.64 m 13.09
118.60 k 83.63 m 11.21
8.03 k 28.92 m 3.88
7.40 k 25.25 m 3.39
34.00 k 25.09 m 3.36
13.30 k 20.82 m 2.79
23.45 k 18.12 m 2.43
24.50 k 18.08 m 2.42
19.80 k 14.18 m 1.90
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
-