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

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MGUKIII:LN
114.17
GBp
0.08
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.25
52Wk Range
111.30 - 115.68
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.17
Total Assets (m GBp) (on 05/29/2015)
732.480
Inception Date
09/16/2010
Last Dividend (on 04/01/2015)
0.1852
Dividend Indicated Gross Yield
0.32%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 2 ½ 04/16/20 35.83 k 130.47 m 17.16
UKTI 1 ¼ 11/22/17 64.73 k 122.49 m 16.11
UKTI 1 ⅞ 11/22/22 62.94 k 121.09 m 15.93
TII 0 ⅛ 04/15/19 73.39 k 49.50 m 6.51
BTPS 2.1 09/15/21 28.88 k 26.94 m 3.54
TSCOLN 4 09/08/16 10.14 k 24.76 m 3.26
DBRI 1 ¾ 04/15/20 21.92 k 21.27 m 2.80
WFC 7.98 03/29/49 19.80 k 14.51 m 1.91
BAC 8 07/29/49 16.59 k 11.91 m 1.57
NWIDE 3 ⅞ 07/30/21 2.90 k 9.43 m 1.24
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
-