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

MGSGLTI:LN
99.21
GBp
0.25
0.25%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
93.11 - 105.49
1 Yr Return
5.74%
YTD Return
0.78%
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Previous Close
98.96
52Wk Range
93.11 - 105.49
1 Yr Return
5.47%
YTD Return
0.78%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/27/2017)
99.21
Total Assets (m GBP) (on 02/28/2017)
661.250
Inception Date
12/09/1980
Last Dividend (on 03/01/2017)
0.3229
Dividend Indicated Gross Yield
1.30%
Fund Managers
JIM LEAVISS / MATTHEW RUSSELL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 74.88 m 11.35
65.00 k 67.62 m 10.25
47.00 k 62.16 m 9.42
44.00 k 50.11 m 7.59
43.00 k 49.14 m 7.45
48.50 k 45.89 m 6.96
27.63 k 40.42 m 6.13
37.00 k 37.19 m 5.64
25.50 k 33.50 m 5.08
19.00 k 26.31 m 3.99
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