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M&G Investment Funds 2 - Short Dated Corporate Bond Fund

MGCAHEI:LN
9.90
EUR
0.00
0.04%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
9.90 - 10.06
1 Yr Return
0.69%
YTD Return
-0.37%
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Previous Close
9.90
52Wk Range
9.90 - 10.06
1 Yr Return
0.28%
YTD Return
-0.37%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/18/2018)
9.9009
Total Assets (m GBP) (on 12/29/2017)
500.640
Inception Date
07/26/2013
Last Dividend (on 09/01/2017)
3.7329
Dividend Indicated Gross Yield
1.51%
Fund Managers
MATTHEW RUSSELL / BEN LORD
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 27.81 m 5.29
20.00 k 21.22 m 4.04
8.00 k 7.82 m 1.49
10.00 k 7.54 m 1.43
13.18 k 7.37 m 1.40
60.00 6.95 m 1.32
7.00 k 6.21 m 1.18
7.50 k 5.70 m 1.08
4.00 k 5.67 m 1.08
6.00 k 5.34 m 1.02
Profile
M&G Investment Funds (2) - Short Dated Corporate Bond Fund is a UCITS certified open-end Fund incorporated in the United Kingdom. The objective is to provide income with stability of capital. The Fund invests in debt instruments includes variable rate, fixed-interest securities, gilt and corporate debt. The Fund also invests in collective investment funds, transferable securities and derivative.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588