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Specialist Investor Funds - M&G Inflation Opportunities II Fund

MGIO2AG:ID
156.72
GBP
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
149.36 - 158.13
1 Yr Return
5.33%
YTD Return
0.00%
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52Wk Range
149.36 - 158.13
1 Yr Return
4.41%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 10/31/2017)
156.7182
Total Assets (m GBP) (on 10/31/2017)
458.845
Inception Date
09/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Specialist Investor Funds - M&G Inflation Opportunities II Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with an annualised return of UK RPI + 2.5% measured over a rolling five year period. The Fund invests in property, property related assets, and property pooled funds index linked corporate bonds, infrastructure, long lease property, etc.
Address
Specialist Investment Funds (1) Plc.
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
-
Website
-