• 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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MGUKIIA:LN

117.31 GBp 0.08 0.07%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.94% 3-Month: +0.81% 3-Year: +3.96% 52-Week Range: 111.56 - 117.31
1-Month: +1.07% 1-Year: +2.64% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for MGUKIIA

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  • MGUKIIA:LN 117.31
  • 1M
  • 1Y
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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 2014-04-15) 117.31
Assets (M) (on 2014-03-31) 871.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGUKIIA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.20

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: 02/28/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 53,750 196,141,830 20.151%
UKTI 0 ⅛ 11/22/19 119,300 128,161,554 13.167%
UKTI 2 ½ 07/26/16 35,695 120,832,531 12.414%
UKTI 1 ¼ 11/22/17 64,000 92,628,564 9.516%
DBRI 0.1 04/15/23 35,500 30,186,211 3.101%
TSCOLN 4 09/08/16 15,025 25,362,202 2.606%
VZ 4 ½ 09/15/20 17,889 11,776,200 1.210%
AMXLMM 6 ⅜ 09/06/73 10,500 11,319,683 1.163%
IBESM 3.494 10/13/24 5,780 10,361,513 1.065%
NGGLN 4 3/16 12/14/22 4,621 9,178,606 0.943%

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

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