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

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MGUKIIA:LN
114.77
GBp
0.48
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.82 - 118.28
1 Yr Return
-2.56%
YTD Return
-0.51%
Previous Close
114.29
52Wk Range
113.82 - 118.28
1 Yr Return
-2.56%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
114.77
Total Assets (m GBP) (on 07/31/2015)
737.960
Inception Date
09/16/2010
Last Dividend (on 04/01/2015)
0.1848
Dividend Indicated Gross Yield
0.40%
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 1 ¼ 11/22/17 101.00 k 143.20 m 16.77
UKTI 2 ½ 04/16/20 35.83 k 129.98 m 15.22
UKTI 1 ⅞ 11/22/22 78.77 k 120.63 m 14.12
TII 0 ⅛ 04/15/19 74.00 k 48.48 m 5.68
TSCOLN 4 09/08/16 13.30 k 21.21 m 2.48
DBRI 1 ¾ 04/15/20 24.03 k 20.90 m 2.45
WFC 7.98 03/29/49 19.80 k 14.13 m 1.65
BAC 8 07/29/49 16.59 k 11.25 m 1.32
NWIDE 3 ⅞ 07/30/21 2.90 k 9.33 m 1.09
NGGLN 4 3/16 12/14/22 4.62 k 9.16 m 1.07
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
-