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

MGSHYCA:LN
126.80
GBp
0.19
0.15%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
109.24 - 126.82
1 Yr Return
16.01%
YTD Return
1.10%
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Previous Close
126.61
52Wk Range
109.24 - 126.82
1 Yr Return
15.76%
YTD Return
1.10%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/22/2017)
126.8
Total Assets (b GBP) (on 01/31/2017)
1.163
Inception Date
10/16/1998
Last Dividend (on 02/01/2017)
0.346
Dividend Indicated Gross Yield
3.27%
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 51.86 m 4.13
20.00 k 20.75 m 1.65
13.30 k 13.48 m 1.07
14.00 k 12.49 m 0.99
12.50 k 11.18 m 0.89
13.00 k 10.91 m 0.87
13.00 k 10.91 m 0.87
12.00 k 9.98 m 0.79
11.90 k 9.86 m 0.78
11.00 k 9.50 m 0.76
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 maximize total return. The Fund invests in higher yielding corporate bonds and debentures and may invest in gilts and securities denominated in sterling and other European currencies, US dollars or yen.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588