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M&G Feeder of UK Inflation Linked Corporate Bond Fund

MGFUIIG:ID
1.05
GBP
0.00
0.05%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
1.04 - 1.06
1 Yr Return
1.63%
YTD Return
-0.20%
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Previous Close
1.05
52Wk Range
1.04 - 1.06
1 Yr Return
1.40%
YTD Return
-0.20%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.0483
Total Assets (m GBP) (on 04/20/2018)
2.505
Inception Date
11/06/2015
Last Dividend (on 04/03/2018)
0.002987
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.73%
Profile
M&G Feeder of UK Inflation Linked Corporate Bond is an open-end fund incorporated in Ireland. This is a Feeder Fund invests at least 85% of its assets in the corresponding share class of the Master Fund (M&G UK Inflation Linked Corporate Bond). The Master Fund aims to protect the value of capital and income from inflation.
Address
M&G Funds 1 ICAV
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-