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M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund

MGUKIAA:LN
117.57
GBp
0.03
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
111.38 - 117.90
1 Yr Return
4.63%
YTD Return
0.70%
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Previous Close
117.60
52Wk Range
111.38 - 117.90
1 Yr Return
4.63%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2017)
117.57
Total Assets (b GBP) (on 03/31/2017)
1.090
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
0.0822
Dividend Indicated Gross Yield
0.14%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.53 k 269.09 m 22.09
66.40 k 110.02 m 9.03
78.10 k 65.20 m 5.35
16.27 k 60.35 m 4.95
54.60 k 44.79 m 3.68
36.50 k 42.60 m 3.50
12.67 k 21.12 m 1.73
16.10 k 20.91 m 1.72
22.78 k 18.87 m 1.55
9.30 k 15.82 m 1.30
Profile
M&G Investment Funds 10 - UK Inflation Linked Corporate Bond Fund is an open- end fund incorporated in United Kingdom. The objective is to protect the value of capital and income from inflation by generating a return consistent with UK inflation over the medium to long term. The Fund invests in investment grade corporate bonds, including inflation-linked corporate bonds, etc.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-