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M&G Investment Funds 2 - Extra Income Fund

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MGEXIXI:LN
737.11
GBp
1.42
0.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
738.53
52Wk Range
691.33 - 798.35
1 Yr Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
737.11
Total Assets (m GBp) (on 05/29/2015)
443.127
Inception Date
10/01/2002
Last Dividend (on 06/01/2015)
14.9871
Dividend Indicated Gross Yield
9.04%
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 23.08 m 5.27
Royal Dutch Shell PLC 800.00 k 15.79 m 3.61
BP PLC 3.15 m 14.20 m 3.24
GlaxoSmithKline PLC 875.00 k 12.72 m 2.91
HSBC Holdings PLC 1.89 m 11.79 m 2.69
LLOYDS 9 ¼ 12/31/49 772.50 k 11.64 m 2.66
Vodafone Group PLC 4.50 m 11.49 m 2.63
AstraZeneca PLC 260.00 k 11.37 m 2.60
United Utilities Group PLC 950.00 k 9.46 m 2.16
AVLN 8 ⅞ 12/31/49 500.00 k 7.87 m 1.80
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