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M&G Investment Funds 2 - Extra Income Fund

MGEXIXI:LN
758.13
GBp
2.43
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
679.05 - 760.56
1 Yr Return
6.01%
YTD Return
7.72%
Previous Close
760.56
52Wk Range
679.05 - 760.56
1 Yr Return
6.01%
YTD Return
7.72%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
758.13
Total Assets (m GBP) (on 06/30/2016)
387.850
Inception Date
10/01/2002
Last Dividend (on 06/01/2016)
15.5097
Dividend Indicated Gross Yield
8.18%
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
640.00 k 31.00 m 7.79
3.50 m 15.34 m 3.86
700.00 k 14.43 m 3.63
300.00 k 13.40 m 3.37
750.00 k 12.03 m 3.03
5.25 m 11.95 m 3.00
772.50 k 10.31 m 2.59
950.00 k 9.83 m 2.47
1.75 m 8.15 m 2.05
200.00 k 8.11 m 2.04
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