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Specialist Investment Funds 4 Common Contractual Fund-M&G Inflation Opp V Fund

MGIVAGU:ID
123.21
GBP
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
120.43 - 124.23
1 Yr Return
3.54%
YTD Return
-0.82%
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52Wk Range
120.43 - 124.23
1 Yr Return
3.54%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/31/2018)
123.2092
Total Assets (m GBP) (on 01/31/2018)
498.620
Inception Date
12/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G Inflation Opportunities V 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 directly or indirectly in sterling denominated assets which predominantly provide a direct or indirect linkage to UK inflation.
Address
Specialist Investment Funds (1) Plc.
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
-
Website
-