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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 0.19 0.17%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.51% 3-Month: +1.38% 3-Year: +2.88% 52-Week Range: 111.30 - 115.89
1-Month: +1.07% 1-Year: -1.27% 5-Year: - Beta vs UKX: 0.40

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 2015-04-17) 113.39
Assets (M) (on 2015-02-27) 760.02
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: 03/31/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 35,828 131,754,462 17.983%
UKTI 1 ¼ 11/22/17 65,056 122,794,161 16.760%
UKTI 1 ⅞ 11/22/22 57,760 111,688,837 15.244%
TII 0 ⅛ 04/15/19 74,022 50,709,059 6.921%
BTPS 2.1 09/15/21 29,302 27,798,766 3.794%
TSCOLN 4 09/08/16 10,140 24,675,084 3.368%
DBRI 1 ¾ 04/15/20 20,368 19,923,807 2.719%
WFC 7.98 03/29/49 19,800 14,735,584 2.011%
BAC 8 07/29/49 16,590 12,152,031 1.659%
JPM 7.9 04/29/49 12,725 9,507,677 1.298%

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

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