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

MGUKIIA:LN
116.36
GBp
0.55
0.47%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
109.28 - 116.46
1 Yr Return
-0.09%
YTD Return
2.58%
Previous Close
115.81
52Wk Range
109.28 - 116.46
1 Yr Return
-0.34%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
116.36
Total Assets (m GBP) (on 06/30/2016)
664.670
Inception Date
09/16/2010
Last Dividend (on 04/01/2016)
0.3388
Dividend Indicated Gross Yield
0.58%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.20 k 114.10 m 15.11
65.01 k 91.54 m 12.13
118.60 k 83.95 m 11.12
10.95 k 37.69 m 4.99
8.03 k 28.96 m 3.84
34.00 k 25.08 m 3.32
13.30 k 20.88 m 2.77
24.50 k 18.07 m 2.39
23.45 k 18.04 m 2.39
19.80 k 14.55 m 1.93
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
-