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  • 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

6,040.75 GBp 10.47 0.17%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +4.84% 3-Month: +4.72% 3-Year: +12.30% 52-Week Range: 5,314.07 - 6,040.75
1-Month: +0.62% 1-Year: +8.47% 5-Year: +10.80% Beta vs ASX: 0.76

Mutual Fund Chart for MGEXIXA

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  • MGEXIXA:LN 6,040.75
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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 HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGEXIXA

NAV (on 2015-03-06) 6,040.75
Assets (M) (on 2015-01-31) 431.94
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 2015-03-02) 46.50
Dividend Yield (ttm) 4.49

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: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 640,000 24,012,800 5.581%
Royal Dutch Shell PLC 825,000 17,362,125 4.035%
GlaxoSmithKline PLC 1,000,000 14,670,000 3.410%
BP PLC 3,150,000 13,370,175 3.108%
AstraZeneca PLC 260,000 12,331,800 2.866%
LLOYDS 9 ¼ 12/31/49 772,500 11,684,063 2.716%
HSBC Holdings PLC 1,850,000 11,277,600 2.621%
Vodafone Group PLC 4,500,000 10,552,500 2.453%
United Utilities Group PLC 950,000 9,756,500 2.268%
AVLN 8 ⅞ 12/31/49 500,000 7,387,500 1.717%

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

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