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  • 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

113.39 GBp 0.01 0.01%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.51% 3-Month: -0.54% 3-Year: +3.10% 52-Week Range: 111.30 - 115.89
1-Month: +1.18% 1-Year: -0.60% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for MGUKIII

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  • MGUKIII:LN 113.39
  • 1M
  • 1Y
Interactive MGUKIII Chart

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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 2015-03-05) 113.39
Assets (M) (on 2015-01-31) 758.38
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: 01/31/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 42,078 155,266,303 19.998%
UKTI 1 ¼ 11/22/17 67,732 128,830,618 16.593%
TII 0 ⅛ 04/15/17 91,780 66,577,580 8.575%
TII 0 ⅛ 04/15/19 59,801 40,974,134 5.277%
TSCOLN 4 09/08/16 10,116 24,885,673 3.205%
WFC 7.98 03/29/49 19,800 14,872,697 1.916%
AMXLMM 6 ⅜ 09/06/73 10,500 11,927,734 1.536%
BAC 8 07/29/49 16,590 11,819,229 1.522%
IBESM 3.494 10/13/24 3,767 11,258,805 1.450%
NGGLN 4 3/16 12/14/22 2,962 9,293,818 1.197%

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

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