Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MGUKIIA:LN

116.60 GBp 0.09 0.08%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.07% 3-Month: +1.75% 3-Year: +3.06% 52-Week Range: 113.82 - 118.49
1-Month: +0.92% 1-Year: -0.88% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for MGUKIIA

No chart data available.
  • MGUKIIA:LN 116.60
  • 1M
  • 1Y
Interactive MGUKIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 116.60
Assets (M) (on 2015-03-31) 725.84
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) -

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: 03/31/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 35,828 131,754,462 17.983%
UKTI 1 ¼ 11/22/17 65,056 122,794,161 16.760%
UKTI 1 ⅞ 11/22/22 57,760 111,688,837 15.244%
TII 0 ⅛ 04/15/19 74,022 50,709,059 6.921%
BTPS 2.1 09/15/21 29,302 27,798,766 3.794%
TSCOLN 4 09/08/16 10,140 24,675,084 3.368%
DBRI 1 ¾ 04/15/20 20,368 19,923,807 2.719%
WFC 7.98 03/29/49 19,800 14,735,584 2.011%
BAC 8 07/29/49 16,590 12,152,031 1.659%
JPM 7.9 12/29/49 12,725 9,507,677 1.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil