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

MGRLYDI:LN
142.08
GBp
0.66
0.47%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
115.01 - 148.28
1 Yr Return
19.47%
YTD Return
1.28%
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Previous Close
141.42
52Wk Range
115.01 - 148.28
1 Yr Return
18.91%
YTD Return
1.28%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/28/2017)
142.08
Total Assets (m GBP) (on 02/28/2017)
415.730
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 62.37 m 15.48
32.35 k 47.44 m 11.77
16.46 k 31.50 m 7.82
12.52 k 30.24 m 7.50
8.40 k 29.81 m 7.40
6.44 k 23.88 m 5.92
12.70 k 21.03 m 5.22
10.58 k 20.09 m 4.99
7.57 k 18.97 m 4.71
8.76 k 17.38 m 4.31
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