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

MGUKIII:LN
116.93
GBp
0.04
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
112.91 - 116.91
1 Yr Return
4.60%
YTD Return
1.47%
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Previous Close
116.89
52Wk Range
112.91 - 116.91
1 Yr Return
5.05%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/24/2017)
116.93
Total Assets (b GBP) (on 06/30/2017)
1.101
Inception Date
09/16/2010
Last Dividend (on 04/03/2017)
0.7459
Dividend Indicated Gross Yield
1.28%
Fund Managers
JIM LEAVISS / BEN LORD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.28 k 271.96 m 20.13
19.02 k 70.25 m 5.20
41.40 k 67.74 m 5.01
55.50 k 64.63 m 4.78
78.10 k 62.91 m 4.66
54.60 k 43.18 m 3.20
50.00 k 37.92 m 2.81
32.00 k 26.31 m 1.95
12.67 k 20.87 m 1.54
25.00 k 19.48 m 1.44
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
-