Funds Centre

Performances as at: 01/08/2008

M&G Real Yield A Inc

Fund overview

Key Features
NameM&G Real Yield A Inc
GIF Sector Fixed Income GBP-Inflation Linked
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0031111361
Launch Date 01/10/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameM&G Group
AddressLaurence Pountney Hill Governer's House
CityLondon
CountryUnited Kingdom
Telephone020-7626-4588
Fax020-7548-3360
Web Addresswww.mandg.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)10
1 Week Performance -2.05%
3 Year Total Return 20.98%
3 Year Volatility 1.39%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Inflation Linked
Asset SectorFixed Income
Specialist Sector Inflation Linked Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)45.03
Average in Sector (Fixed Income GBP-Inflation Linked)189.45
Largest in Sector536.70
Smallest in Sector1.67
Total Sector Size2841.79
Number of Funds in Sector15

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.