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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

111.94 GBp 0.41 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.32% 3-Month: -0.40% 3-Year: +2.62% 52-Week Range: 110.05 - 114.89
1-Month: +1.56% 1-Year: -0.89% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for MGUKIAI

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  • MGUKIAI:LN 111.94
  • 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 2015-02-27) 111.94
Assets (M) (on 2015-01-31) 758.38
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: 01/31/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 42,078 155,266,303 19.998%
UKTI 1 ¼ 11/22/17 67,732 128,830,618 16.593%
TII 0 ⅛ 04/15/17 91,780 66,577,580 8.575%
TII 0 ⅛ 04/15/19 59,801 40,974,134 5.277%
TSCOLN 4 09/08/16 10,116 24,885,673 3.205%
WFC 7.98 03/29/49 19,800 14,872,697 1.916%
AMXLMM 6 ⅜ 09/06/73 10,500 11,927,734 1.536%
BAC 8 07/29/49 16,590 11,819,229 1.522%
IBESM 3.494 10/13/24 3,767 11,258,805 1.450%
NGGLN 4 3/16 12/14/22 2,962 9,293,818 1.197%

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

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