• 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

741.00 GBp 9.11 1.24%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.26% 3-Month: +1.24% 3-Year: +10.77% 52-Week Range: 661.23 - 751.16
1-Month: +0.45% 1-Year: +11.09% 5-Year: +15.07% Beta vs ASX: 0.71

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  • MGEXIXI:LN 741.00
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  • 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 2014-04-22) 741.00
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) 4.75

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 640,000 21,347,200 5.138%
Royal Dutch Shell PLC 850,000 19,894,250 4.788%
GlaxoSmithKline PLC 1,000,000 15,915,000 3.830%
BP PLC 3,085,727 14,811,490 3.565%
HSBC Holdings PLC 1,850,000 11,238,750 2.705%
LLOYDS 9 ¼ 12/31/49 772,500 10,274,250 2.473%
AstraZeneca PLC 250,000 9,691,250 2.332%
Vodafone Group PLC 4,360,000 9,605,080 2.312%
United Utilities Group PLC 1,150,000 9,062,000 2.181%
Rio Tinto PLC 225,000 7,509,375 1.807%

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

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