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

MGILBII:LN
1,498.20
GBp
0.31
0.02%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
1,436.51 - 1,568.27
1 Yr Return
-2.07%
YTD Return
-1.82%
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Previous Close
1,497.89
52Wk Range
1,436.51 - 1,568.27
1 Yr Return
-2.77%
YTD Return
-1.82%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1,498.2
Total Assets (m GBP) (on 04/30/2018)
314.680
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
52.60 k 67.41 m 20.29
13.55 k 34.53 m 10.40
14.70 k 31.79 m 9.57
17.12 k 29.12 m 8.76
11.36 k 27.93 m 8.41
7.29 k 26.30 m 7.92
6.00 k 21.77 m 6.55
14.55 k 21.61 m 6.50
5.91 k 16.10 m 4.85
3.76 k 13.60 m 4.10
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