Error: Could not add to watchlist. X
+ Watchlist

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

MGUKIIA:LN
120.38
GBp
0.07
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
110.04 - 120.76
1 Yr Return
9.08%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
120.31
52Wk Range
110.04 - 120.76
1 Yr Return
9.04%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/24/2017)
120.38
Total Assets (b GBP) (on 01/31/2017)
1.035
Inception Date
09/16/2010
Last Dividend (on 10/03/2016)
0.628
Dividend Indicated Gross Yield
1.04%
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
44.33 k 165.98 m 14.83
96.40 k 158.73 m 14.18
78.10 k 65.19 m 5.82
54.60 k 44.41 m 3.97
36.50 k 42.51 m 3.80
8.80 k 32.39 m 2.89
30.00 k 28.37 m 2.53
16.10 k 20.74 m 1.85
10.70 k 20.11 m 1.80
22.78 k 18.72 m 1.67
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
-