• 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

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MGUKIII:LN

115.18 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +1.40% 3-Month: +0.22% 3-Year: +3.68% 52-Week Range: 111.07 - 115.89
1-Month: -0.32% 1-Year: +3.57% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for MGUKIII

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  • MGUKIII:LN 115.28
  • 1M
  • 1Y
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Fund Profile & Information for MGUKIII

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 MGUKIII

NAV (on 2014-07-25) 115.28
Assets (M) (on 2014-05-31) 904.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGUKIII

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGUKIII

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGUKIII

Filing Date: 05/31/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 70,195 238,913,089 26.602%
UKTI 1 ¼ 11/22/17 153,250 221,927,633 24.711%
UKTI 2 ½ 04/16/20 15,350 56,205,833 6.258%
DBRI 0.1 04/15/23 40,000 34,537,269 3.846%
TSCOLN 4 09/08/16 15,025 25,135,226 2.799%
WFC 7.98 03/29/49 19,800 13,681,774 1.523%
AMXLMM 6 ⅜ 09/06/73 10,500 11,721,502 1.305%
IBESM 3.494 10/13/24 5,780 10,615,282 1.182%
DBRI 1 ½ 04/15/16 10,000 9,809,035 1.092%
NGGLN 4 3/16 12/14/22 4,621 9,334,278 1.039%

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

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