• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

M&G Investment Funds 2 - Extra Income Fund

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MGEXIXA:LN

5,650.24 GBp 23.05 0.41%

As of 00:59:30 ET on 09/16/2014.

Snapshot for M&G Investment Funds 2 - Extra Income Fund (MGEXIXA)

Year To Date: +4.23% 3-Month: +0.12% 3-Year: +12.99% 52-Week Range: 5,121.71 - 5,795.95
1-Month: +0.35% 1-Year: +7.78% 5-Year: +10.75% Beta vs ASX: 0.71

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  • MGEXIXA:LN 5,650.24
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Fund Profile & Information for MGEXIXA

M&G Investment Funds (2) - Extra Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high income stream which increases over time. The Fund invests mainly in a range of UK equities. The target yield of the Fund is 50% higher than the return of the FTSE All-Share Index.

Inception Date: 10-01-2002 Telephone: 44-207-626-4588
Managers: RICHARD STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGEXIXA

NAV (on 2014-09-16) 5,650.24
Assets (M) (on 2014-08-31) 422.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGEXIXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 45.50
Dividend Yield (ttm) 4.69

Fees & Expenses for MGEXIXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.25
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for MGEXIXA

Filing Date: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 640,000 23,043,200 5.389%
Royal Dutch Shell PLC 850,000 20,697,500 4.840%
BP PLC 3,135,663 15,772,367 3.689%
GlaxoSmithKline PLC 900,000 14,409,000 3.370%
HSBC Holdings PLC 1,885,414 11,863,025 2.774%
AstraZeneca PLC 250,000 10,708,750 2.504%
LLOYDS 9 ¼ 12/31/49 772,500 10,650,844 2.491%
United Utilities Group PLC 1,150,000 9,982,000 2.334%
Vodafone Group PLC 4,500,000 9,427,500 2.205%
BHP Billiton PLC 375,000 7,005,000 1.638%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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