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

MGCBAHU:LN
11.01
USD
0.00
0.01%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
10.76 - 11.07
1 Yr Return
2.35%
YTD Return
-0.37%
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Previous Close
11.02
52Wk Range
10.76 - 11.07
1 Yr Return
2.35%
YTD Return
-0.37%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/22/2018)
11.0145
Total Assets (m GBP) (on 12/29/2017)
500.640
Inception Date
07/26/2013
Last Dividend (on 09/01/2017)
1.2889
Dividend Indicated Gross Yield
0.47%
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 27.34 m 4.99
20.00 k 21.21 m 3.87
10.00 k 10.08 m 1.84
8.00 k 7.69 m 1.40
10.00 k 7.32 m 1.34
13.74 k 7.06 m 1.29
55.00 6.29 m 1.15
7.00 k 6.18 m 1.13
6.00 k 6.02 m 1.10
4.00 k 5.71 m 1.04
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 including 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