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

MGUKIAI:LN
115.27
GBp
0.42
0.37%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
109.08 - 115.28
1 Yr Return
5.77%
YTD Return
0.60%
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Previous Close
114.85
52Wk Range
109.08 - 115.28
1 Yr Return
5.77%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/24/2017)
115.27
Total Assets (b GBP) (on 02/28/2017)
1.078
Inception Date
09/16/2010
Last Dividend (on 10/03/2016)
0.466
Dividend Indicated Gross Yield
0.81%
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
78.73 k 295.78 m 25.86
66.40 k 109.93 m 9.61
78.10 k 65.99 m 5.77
54.60 k 45.09 m 3.94
36.50 k 42.56 m 3.72
8.80 k 32.63 m 2.85
16.10 k 20.91 m 1.83
22.78 k 18.92 m 1.65
10.59 k 17.12 m 1.50
9.30 k 15.86 m 1.39
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
-