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

MGSHYCA:LN
131.92
GBp
0.10
0.08%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
121.70 - 132.53
1 Yr Return
6.34%
YTD Return
5.18%
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Previous Close
131.82
52Wk Range
121.70 - 132.53
1 Yr Return
6.38%
YTD Return
5.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
131.92
Total Assets (b GBP) (on 09/29/2017)
1.179
Inception Date
10/16/1998
Last Dividend (on 09/01/2017)
0.411
Dividend Indicated Gross Yield
3.74%
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 51.57 m 4.45
20.00 k 20.63 m 1.78
11.90 k 11.47 m 0.99
10.30 k 11.08 m 0.96
13.00 k 10.83 m 0.93
13.00 k 10.68 m 0.92
11.05 k 10.66 m 0.92
12.16 k 10.51 m 0.91
12.00 k 9.97 m 0.86
10.86 k 9.95 m 0.86
Profile
M&G Global High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and capital growth by investing at least 80% of the portfolio in bonds issued by companies with a low credit rating. The bonds may be denominated in sterling, European currencies and other major global currencies.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588