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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

113.22 GBp 0.37 0.33%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.36% 3-Month: +0.36% 3-Year: +2.77% 52-Week Range: 111.30 - 115.89
1-Month: -0.02% 1-Year: -0.97% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for MGUKIII

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  • MGUKIII:LN 113.22
  • 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 2015-03-31) 113.22
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: 02/28/2015
Name Position Value % of Total
UKTI 2 ½ 04/16/20 42,328 154,925,081 20.440%
UKTI 1 ¼ 11/22/17 67,978 128,544,624 16.959%
TII 0 ⅛ 04/15/19 74,013 48,542,532 6.404%
UKTI 1 ⅞ 11/22/22 22,872 43,922,546 5.795%
TSCOLN 4 09/08/16 10,140 25,000,311 3.298%
BTPS 2.1 09/15/21 25,461 24,168,594 3.189%
DBRI 1 ¾ 04/15/20 23,058 22,692,835 2.994%
TII 0 ⅛ 04/15/17 29,085 20,357,481 2.686%
WFC 7.98 03/29/49 19,800 14,532,385 1.917%
BAC 8 07/29/49 16,590 11,583,693 1.528%

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

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