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

MGCBAHC:LN
10.27
CHF
0.00
0.02%
As of 12:59 AM EDT 6/25/2018
Fund Type
OEIC
52Wk Range
10.27 - 10.45
1 Yr Return
-1.57%
YTD Return
-1.35%
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Previous Close
10.27
52Wk Range
10.27 - 10.45
1 Yr Return
-1.54%
YTD Return
-1.35%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/25/2018)
10.2711
Total Assets (m GBP) (on 04/30/2018)
476.960
Inception Date
07/26/2013
Last Dividend (on 03/01/2018)
2.9728
Dividend Indicated Gross Yield
1.16%
Fund Managers
MATTHEW RUSSELL / BEN LORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 27.54 m 5.49
15.00 k 15.57 m 3.10
10.00 k 10.08 m 2.01
8.00 k 7.74 m 1.54
10.00 k 7.28 m 1.45
14.31 k 6.76 m 1.35
7.00 k 6.14 m 1.22
6.00 k 5.84 m 1.16
4.00 k 5.65 m 1.12
6.00 k 5.46 m 1.09
Profile
M&G Investment Funds (2) - Short Dated Corporate Bond Fund is a UCITS certified open-end Fund incorporated in the United Kingdom. The Fund aims to provide a total return (the combination of capital growth and income).The Fund invests in securities which on aggregate produce a low portfolio duration, in order to limit the effect of interest rate movements on the Fund's capital value.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588