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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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MGEXIXI:LN

792.42 GBp 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.34% 3-Month: +3.52% 3-Year: +14.45% 52-Week Range: 691.33 - 793.05
1-Month: +0.96% 1-Year: +8.83% 5-Year: +12.29% Beta vs ASX: 0.78

Mutual Fund Chart for MGEXIXI

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  • MGEXIXI:LN 796.83
  • 1M
  • 1Y
Interactive MGEXIXI Chart

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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 HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGEXIXI

NAV (on 2015-05-22) 796.83
Assets (M) (on 2015-01-31) 431.94
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 2015-03-02) 5.90
Dividend Yield (ttm) 4.49

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: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 640,000 22,992,000 5.322%
Royal Dutch Shell PLC 825,000 17,279,625 4.000%
BP PLC 3,150,000 14,808,150 3.428%
GlaxoSmithKline PLC 900,000 13,630,500 3.155%
HSBC Holdings PLC 1,893,467 12,271,560 2.841%
LLOYDS 9 ¼ 12/31/49 772,500 11,838,563 2.740%
AstraZeneca PLC 260,000 11,690,900 2.706%
Vodafone Group PLC 4,500,000 10,374,750 2.401%
United Utilities Group PLC 950,000 9,224,500 2.135%
AVLN 8 ⅞ 12/31/49 500,000 7,650,000 1.771%

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

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