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

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MGUKIAI:LN
105.71
GBp
1.02
0.96%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
105.71 - 113.39
1 Yr Return
-4.89%
YTD Return
-3.23%
Previous Close
106.73
52Wk Range
105.71 - 113.39
1 Yr Return
-4.96%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/09/2016)
105.71
Total Assets (m GBP) (on 01/19/2016)
678.574
Inception Date
09/16/2010
Last Dividend (on 10/01/2015)
-
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
UKTI 1 ¼ 11/22/17 95.58 k 134.06 m 16.90
UKTI 1 ⅞ 11/22/22 55.27 k 82.85 m 10.45
TII 0 ⅛ 04/15/20 115.45 k 78.66 m 9.92
TII 0 ⅛ 04/15/19 74.00 k 50.64 m 6.38
UKTI 2 ½ 04/16/20 11.93 k 42.56 m 5.37
TII 0 ⅜ 07/15/25 38.52 k 25.44 m 3.21
UKTI 2 ½ 07/17/24 7.40 k 24.84 m 3.13
TSCOLN 4 09/08/16 13.30 k 21.18 m 2.67
UKTI 0 ⅛ 03/22/24 16.60 k 18.86 m 2.38
WFC 7.98 03/29/49 19.80 k 14.32 m 1.81
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
-