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  • 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

113.04 GBp 0.21 0.19%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.31% 3-Month: +1.25% 3-Year: +2.85% 52-Week Range: 110.05 - 114.89
1-Month: +0.76% 1-Year: -1.04% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for MGUKIAI

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  • MGUKIAI:LN 113.04
  • 1M
  • 1Y
Interactive MGUKIAI Chart

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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 2015-05-22) 113.04
Assets (M) (on 2015-04-30) 734.39
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: 04/30/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 35,828 130,591,582 18.028%
UKTI 1 ¼ 11/22/17 64,846 123,347,203 17.028%
UKTI 1 ⅞ 11/22/22 60,456 117,122,980 16.168%
TII 0 ⅛ 04/15/19 73,633 49,324,033 6.809%
BTPS 2.1 09/15/21 29,040 27,907,263 3.853%
TSCOLN 4 09/08/16 10,140 24,694,498 3.409%
DBRI 1 ¾ 04/15/20 20,186 19,941,142 2.753%
WFC 7.98 03/29/49 19,800 14,414,026 1.990%
BAC 8 07/29/49 16,590 11,979,238 1.654%
NGGLN 4 3/16 12/14/22 2,962 9,383,332 1.295%

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

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