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

MGUKIAA:LN
119.05
GBp
0.06
0.05%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
115.70 - 119.16
1 Yr Return
2.69%
YTD Return
1.97%
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Previous Close
118.99
52Wk Range
115.70 - 119.16
1 Yr Return
2.80%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/23/2017)
119.05
Total Assets (b GBP) (on 10/31/2017)
1.194
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
0.082
Dividend Indicated Gross Yield
0.14%
Fund Managers
BEN LORD / JIM LEAVISS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
62.28 k 228.89 m 15.97
48.03 k 176.30 m 12.30
65.90 k 107.94 m 7.53
55.50 k 64.67 m 4.51
54.60 k 42.57 m 2.97
50.00 k 37.51 m 2.62
16.17 k 26.22 m 1.83
20.00 k 23.69 m 1.65
25.00 k 19.24 m 1.34
10.17 k 19.21 m 1.34
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
-