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

MGRLYDA:LN
168.23
GBp
1.83
1.10%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
132.13 - 171.99
1 Yr Return
25.59%
YTD Return
4.39%
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Previous Close
166.40
52Wk Range
132.13 - 171.99
1 Yr Return
25.37%
YTD Return
4.39%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
168.23
Total Assets (m GBP) (on 03/31/2017)
413.150
Inception Date
10/04/1999
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
25.96 k 63.54 m 15.78
32.35 k 47.65 m 11.83
10.69 k 39.63 m 9.84
17.59 k 33.68 m 8.36
12.52 k 30.49 m 7.57
8.40 k 30.10 m 7.47
12.70 k 21.05 m 5.23
8.76 k 17.61 m 4.37
6.50 k 17.59 m 4.37
6.92 k 17.48 m 4.34
Profile
M&G Investment Funds (2) - Index-Linked Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. It aims to secure the value of capital and income from the effects of inflation, with long-term total return in excess of any upward movement in the UK Retail Prices Index. The Fund focuses on index-linked gilts.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588