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

MGUKIIA:LN
122.31
GBp
0.15
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
116.99 - 122.40
1 Yr Return
4.54%
YTD Return
1.96%
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Previous Close
122.16
52Wk Range
116.99 - 122.40
1 Yr Return
4.36%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/19/2017)
122.31
Total Assets (b GBP) (on 08/31/2017)
1.116
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
0.384
Dividend Indicated Gross Yield
0.63%
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
-

Top Fund Holdings

Name Position Value % of Fund
64.28 k 240.09 m 18.70
43.03 k 160.20 m 12.48
65.90 k 109.23 m 8.51
55.50 k 64.95 m 5.06
54.60 k 44.21 m 3.44
50.00 k 38.99 m 3.04
32.00 k 26.69 m 2.08
16.17 k 26.32 m 2.05
25.00 k 19.95 m 1.55
10.17 k 19.29 m 1.50
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
-