- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund
+ Add to WatchlistMGUKIIA:LN
113.98 GBp 0.16 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund (MGUKIIA)
| Year To Date: | +3.10% | 3-Month: | +0.67% | 3-Year: | - | 52-Week Range: | 105.82 - 114.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.10% | 5-Year: | - | Beta vs UKX: | 0.38 |
Fund Profile & Information for MGUKIIA
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 MGUKIIA
| NAV | (on 2013-05-22) 113.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 639.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGUKIIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.19 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for MGUKIIA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGUKIIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/26/16 | 51,795 | 182,822,544 | 28.930% |
| UKTI 1 ¼ 11/22/17 | 106,000 | 159,994,385 | 25.317% |
| UKTI 2 ½ 04/16/20 | 17,725 | 69,012,179 | 10.920% |
| TSCOLN 4 09/08/16 | 13,064 | 22,439,720 | 3.551% |
| SEVRIV 6 ⅛ 06/30/13 | 10,412 | 19,468,183 | 3.081% |
| IBESM 3.494 10/13/24 | 5,780 | 10,770,475 | 1.704% |
| NGGLN 4 3/16 12/14/22 | 4,621 | 9,945,580 | 1.574% |
| NGGLN 2.983 07/08/18 | 5,150 | 8,889,734 | 1.407% |
| RABOBK 2.324 08/16/13 | 6,550 | 8,868,958 | 1.403% |
| AWLN 4 ⅛ 07/28/20 | 3,289 | 6,496,786 | 1.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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