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M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund

MGILCRA:LN
113.46
GBp
0.08
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
111.24 - 113.51
1 Yr Return
1.98%
YTD Return
0.23%
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Previous Close
113.38
52Wk Range
111.24 - 113.51
1 Yr Return
2.00%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/22/2018)
113.46
Total Assets (b GBP) (on 12/29/2017)
1.202
Inception Date
08/03/2012
Last Dividend (on 04/03/2017)
0.2143
Dividend Indicated Gross Yield
0.38%
Fund Managers
BEN LORD / WOLFGANG BAUER
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
70.28 k 257.62 m 17.00
57.78 k 212.70 m 14.04
130.00 k 103.05 m 6.80
58.00 k 59.63 m 3.94
35.90 k 58.19 m 3.84
30.00 k 36.10 m 2.38
16.17 k 26.35 m 1.74
11.17 k 21.03 m 1.39
25.00 k 18.99 m 1.25
22.78 k 17.46 m 1.15
Profile
M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund is an open- end fund incorporated in United Kingdom. The objective is to protect the value of capital and income from inflation by generating a return consistent with UK inflation over the medium to long term. The Fund invests in investment grade corporate bonds, including inflation-linked corporate bonds, etc.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-