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 M&G SHORT DATED CORPORATE BOND FUND I GBP DIS | | Umbrella Fund | M&G INVESTMENT FUNDS 2 | Currency | GBP | Dates | | Promoter | M&G Securities Limited | Country | GBR | Inception | 21/11/2012 | | | Nature | SICAV | Closing | - | | EP Category | Bond GBP | ISIN | GB00B8JXBQ82 | | Rating category | Bond GBP | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 15/05/2024 | | VL | 10.27 | | Variation | 0.07 | | Currency | GBP | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | M&G Securities Limited | | Custodian | Natwest Markets Plc | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | United Kingdom | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 01/03/2024 | | Net Value | 0.14 | | Value Gross | 0.14 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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