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M&G Investment Funds 2 - Global High Yield Bond Fund

MGSHYCA:LN
130.30
GBp
0.09
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
115.99 - 130.30
1 Yr Return
10.94%
YTD Return
3.89%
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Previous Close
130.21
52Wk Range
115.99 - 130.30
1 Yr Return
11.00%
YTD Return
3.89%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
130.3
Total Assets (b GBP) (on 04/28/2017)
1.182
Inception Date
10/16/1998
Last Dividend (on 05/02/2017)
0.2902
Dividend Indicated Gross Yield
2.67%
Fund Managers
STEFAN ISAACS / JAMES TOMLINS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 51.93 m 4.42
20.00 k 20.84 m 1.77
12.50 k 10.96 m 0.93
13.00 k 10.90 m 0.93
10.30 k 10.86 m 0.92
13.00 k 10.51 m 0.89
11.90 k 10.23 m 0.87
12.00 k 9.90 m 0.84
11.05 k 9.41 m 0.80
11.00 k 9.13 m 0.78
Profile
M&G Global High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide income and capital growth. The Fund mainly invests in higher yielding corporate debt instruments which may be denominated in sterling, European currencies and other major global currencies should the investment managers deem them appropriate.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588