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M&G Investment Funds 2 - Index-Linked Bond Fund

MGILBIA:LN
1,487.98
GBp
11.26
0.76%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
1,438.39 - 1,604.11
1 Yr Return
0.51%
YTD Return
-2.62%
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Previous Close
1,476.72
52Wk Range
1,438.39 - 1,604.11
1 Yr Return
0.92%
YTD Return
-2.62%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
1,487.98
Total Assets (m GBP) (on 12/29/2017)
368.150
Inception Date
08/03/2012
Last Dividend (on 06/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN LORD / ANJULIE RUSIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
52.63 k 67.36 m 19.17
23.78 k 54.91 m 15.63
15.97 k 39.21 m 11.16
8.07 k 27.97 m 7.96
7.29 k 26.24 m 7.47
9.68 k 24.98 m 7.11
6.00 k 21.61 m 6.15
12.30 k 19.74 m 5.62
9.03 k 14.75 m 4.20
5.58 k 13.23 m 3.76
Profile
M&G Investment Funds (2) - Index-Linked Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide income and capital growth. The Fund invests at leat 70% of its net asset value in index linked debt instruments. It may also invest in non-sterling denominated securities and use derivatives.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588