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M&G Investment Funds 2 - Extra Income Fund

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MGEXIXI:LN
685.16
GBp
6.11
0.90%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
679.05 - 798.35
1 Yr Return
-6.62%
YTD Return
-5.51%
Previous Close
679.05
52Wk Range
679.05 - 798.35
1 Yr Return
-7.14%
YTD Return
-5.51%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
685.16
Total Assets (m GBP) (on 01/19/2016)
384.470
Inception Date
10/01/2002
Last Dividend (on 12/01/2015)
6
Dividend Indicated Gross Yield
3.89%
Fund Managers
RICHARD HUGHES
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 640.00 k 24.13 m 6.01
AstraZeneca PLC 300.00 k 13.85 m 3.45
Royal Dutch Shell PLC 800.00 k 12.34 m 3.07
GlaxoSmithKline PLC 875.00 k 12.01 m 2.99
BP PLC 3.15 m 11.15 m 2.78
HSBC Holdings PLC 2.00 m 10.72 m 2.67
LLOYDS 9 ¼ 12/31/49 772.50 k 10.53 m 2.62
Vodafone Group PLC 4.25 m 9.39 m 2.34
United Utilities Group PLC 950.00 k 8.89 m 2.21
Pennon Group PLC 846.00 k 7.28 m 1.81
Profile
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.
ADDRESS
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588