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

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MGUKIIA:LN
116.11
GBp
0.01
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
113.82 - 118.28
1 Yr Return
-1.38%
YTD Return
0.65%
Previous Close
116.10
52Wk Range
113.82 - 118.28
1 Yr Return
-1.38%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
116.11
Total Assets (m GBP) (on 06/30/2015)
734.970
Inception Date
09/16/2010
Last Dividend (on 04/01/2015)
0.1848
Dividend Indicated Gross Yield
0.32%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 2 ½ 04/16/20 35.83 k 130.33 m 16.06
UKTI 1 ¼ 11/22/17 86.00 k 122.54 m 15.10
UKTI 1 ⅞ 11/22/22 78.77 k 120.44 m 14.84
TII 0 ⅛ 04/15/19 74.00 k 48.08 m 5.92
BTPS 2.1 09/15/21 31.30 k 26.24 m 3.23
TSCOLN 4 09/08/16 13.30 k 21.21 m 2.61
DBRI 1 ¾ 04/15/20 24.03 k 21.07 m 2.60
WFC 7.98 03/29/49 19.80 k 13.98 m 1.72
BAC 8 07/29/49 16.59 k 11.51 m 1.42
NWIDE 3 ⅞ 07/30/21 2.90 k 9.30 m 1.15
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
-