• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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MGUKIAI:LN

111.61 GBp 0.31 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund (MGUKIAI)

Year To Date: -1.18% 3-Month: -2.28% 3-Year: +3.17% 52-Week Range: 110.96 - 114.89
1-Month: -0.97% 1-Year: -1.34% 5-Year: - Beta vs UKX: 0.41

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  • MGUKIAI:LN 111.61
  • 1M
  • 1Y
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Fund Profile & Information for MGUKIAI

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.

Inception Date: 09-16-2010 Telephone: -
Managers: JIM LEAVISS / BEN LORD
Web Site: www.mandg.co.uk

Fundamentals for MGUKIAI

NAV (on 2014-12-19) 111.61
Assets (M) (on 2014-11-30) 843.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGUKIAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGUKIAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGUKIAI

Filing Date: 09/30/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 58,545 196,515,480 22.363%
UKTI 1 ¼ 11/22/17 123,250 177,787,371 20.232%
UKTI 2 ½ 04/16/20 26,700 97,968,963 11.148%
TSCOLN 4 09/08/16 15,025 24,546,874 2.793%
UKT 1 ¾ 07/22/19 23,500 23,552,377 2.680%
WFC 7.98 03/29/49 19,800 13,460,861 1.532%
AMXLMM 6 ⅜ 09/06/73 10,500 11,277,439 1.283%
BAC 8 07/29/49 16,590 11,151,760 1.269%
IBESM 3.494 10/13/24 5,780 10,857,607 1.236%
NWIDE 3 ⅞ 07/30/21 2,900 9,457,965 1.076%

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

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