• 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

113.95 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.89% 3-Month: +0.67% 3-Year: +3.61% 52-Week Range: 108.67 - 113.95
1-Month: +0.76% 1-Year: +2.64% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for MGUKIAI

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  • MGUKIAI:LN 113.95
  • 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 2014-04-17) 113.95
Assets (M) (on 2014-03-31) 871.06
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 -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGUKIAI

Filing Date: 03/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 64,350 236,324,829 23.989%
UKTI 0 ⅛ 11/22/19 119,300 128,723,657 13.066%
UKTI 1 ¼ 11/22/17 64,000 92,768,731 9.417%
UKTI 2 ½ 07/26/16 20,695 70,316,459 7.138%
DBRI 0.1 04/15/23 50,500 43,152,600 4.380%
TSCOLN 4 09/08/16 15,025 25,012,726 2.539%
AMXLMM 6 ⅜ 09/06/73 10,500 11,325,084 1.150%
IBESM 3.494 10/13/24 5,780 10,473,696 1.063%
NGGLN 4 3/16 12/14/22 4,621 9,235,850 0.938%
AIG 8 ⅝ 05/22/38 7,500 9,113,516 0.925%

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

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