Error: Could not add to watchlist. X
+ Watchlist

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

MGILCRI:LN
110.01
GBp
0.09
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
109.95 - 111.52
1 Yr Return
-0.10%
YTD Return
-0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.10
52Wk Range
109.95 - 111.52
1 Yr Return
0.18%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2018)
110.01
Total Assets (b GBP) (on 04/30/2018)
1.192
Inception Date
08/03/2012
Last Dividend (on 04/03/2018)
0.3156
Dividend Indicated Gross Yield
0.57%
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
70.28 k 257.15 m 16.74
57.78 k 208.47 m 13.57
110.00 k 83.69 m 5.45
52.00 k 52.86 m 3.44
36.85 k 47.22 m 3.07
50.50 k 39.01 m 2.54
47.78 k 35.34 m 2.30
17.90 k 28.77 m 1.87
16.17 k 26.16 m 1.70
11.17 k 20.89 m 1.36
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
-