• 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

730.44 GBp 2.18 0.30%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.80% 3-Month: -0.54% 3-Year: +10.54% 52-Week Range: 661.23 - 751.16
1-Month: -0.02% 1-Year: +10.12% 5-Year: +14.87% Beta vs ASX: 0.71

Mutual Fund Chart for MGEXIXI

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  • MGEXIXI:LN 730.44
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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 2014-04-15) 730.44
Assets (M) (on 2014-03-31) 415.00
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 2014-03-03) 5.75
Dividend Yield (ttm) 4.81

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: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 640,000 20,800,000 4.881%
Royal Dutch Shell PLC 850,000 19,779,500 4.642%
GlaxoSmithKline PLC 1,000,000 16,715,000 3.923%
BP PLC 3,050,000 15,384,200 3.610%
HSBC Holdings PLC 1,850,000 11,649,450 2.734%
Vodafone Group PLC 4,363,636 10,865,454 2.550%
AstraZeneca PLC 250,000 10,210,000 2.396%
LLOYDS 9 ¼ 12/31/49 772,500 9,974,906 2.341%
United Utilities Group PLC 1,150,000 8,964,250 2.104%
BHP Billiton PLC 375,000 7,231,875 1.697%

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

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