• 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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MGEXIXI:LN

754.59 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.23% 3-Month: +1.16% 3-Year: +13.65% 52-Week Range: 695.54 - 766.94
1-Month: +2.98% 1-Year: +12.04% 5-Year: +11.96% Beta vs ASX: 0.72

Mutual Fund Chart for MGEXIXI

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  • MGEXIXI:LN 749.51
  • 1M
  • 1Y
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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 2014-09-02) 749.51
Assets (M) (on 2014-07-31) 414.00
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 2014-09-01) 5.90
Dividend Yield (ttm) 4.73

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: 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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