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

MGUKIIA:LN
121.41
GBp
0.09
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
114.23 - 121.46
1 Yr Return
5.98%
YTD Return
1.21%
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Previous Close
121.32
52Wk Range
114.23 - 121.46
1 Yr Return
5.90%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2017)
121.41
Total Assets (b GBP) (on 04/28/2017)
1.080
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
0.384
Dividend Indicated Gross Yield
0.63%
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 266.97 m 22.64
78.10 k 63.09 m 5.35
14.78 k 55.11 m 4.67
45.00 k 48.17 m 4.09
54.60 k 43.69 m 3.71
36.50 k 42.72 m 3.62
32.00 k 26.46 m 2.24
12.67 k 20.88 m 1.77
25.00 k 19.73 m 1.67
11.40 k 19.01 m 1.61
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
-