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M&G Investment Funds 2 - Gilt and Fixed Interest Income Fund

MGSGLTA:LN
557.70
GBp
0.11
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
515.49 - 585.09
1 Yr Return
8.19%
YTD Return
1.45%
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Previous Close
557.59
52Wk Range
515.49 - 585.09
1 Yr Return
8.15%
YTD Return
1.45%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/27/2017)
557.7
Total Assets (m GBP) (on 03/31/2017)
654.630
Inception Date
12/09/1980
Last Dividend (on 03/01/2017)
0.6229
Dividend Indicated Gross Yield
0.45%
Fund Managers
JIM LEAVISS / MATTHEW RUSSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 104.09 m 15.89
65.00 k 67.73 m 10.34
44.00 k 50.07 m 7.65
43.00 k 49.17 m 7.51
48.50 k 46.24 m 7.06
31.00 k 40.93 m 6.25
27.63 k 40.62 m 6.20
32.00 k 32.16 m 4.91
19.00 k 26.39 m 4.03
15.00 k 23.15 m 3.54
Profile
M&G Investment Funds (2) - Gilt and Fixed Interest Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and secure income with stability of capital. The Fund invests in short, medium or long-dated government stocks.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588