- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 2 - Extra Income Fund
+ Add to WatchlistMGEXIXI:LN
738.77 GBp 1.47 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Investment Funds 2 - Extra Income Fund (MGEXIXI)
| Year To Date: | +14.27% | 3-Month: | +9.14% | 3-Year: | +13.47% | 52-Week Range: | 594.63 - 738.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | +27.26% | 5-Year: | +6.80% | Beta vs ASX: | 0.66 |
Fund Profile & Information for MGEXIXI
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 MGEXIXI
| NAV | (on 2013-05-17) 738.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 411.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGEXIXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 5.60 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for MGEXIXI
| 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 MGEXIXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 640,000 | 23,383,680 | 5.679% |
| Royal Dutch Shell PLC | 900,000 | 20,265,750 | 4.922% |
| GlaxoSmithKline PLC | 1,100,000 | 18,315,000 | 4.448% |
| Vodafone Group PLC | 9,000,000 | 17,626,500 | 4.281% |
| BP PLC | 2,800,000 | 13,237,000 | 3.215% |
| HSBC Holdings PLC | 1,818,176 | 13,034,013 | 3.166% |
| LLOYDS 9 ¼ 12/31/49 | 772,500 | 9,463,125 | 2.298% |
| United Utilities Group PLC | 1,150,000 | 8,541,625 | 2.075% |
| AstraZeneca PLC | 225,000 | 7,556,625 | 1.835% |
| AVLN 8 ⅞ 12/31/49 | 500,000 | 6,625,000 | 1.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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