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M&G Investment Funds 2 - Extra Income Fund

MGEXIXI:LN
729.68
GBp
2.27
0.31%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
679.05 - 798.35
1 Yr Return
-2.61%
YTD Return
1.48%
Previous Close
727.41
52Wk Range
679.05 - 798.35
1 Yr Return
-2.57%
YTD Return
1.48%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/29/2016)
729.68
Total Assets (m GBP) (on 04/06/2016)
481.562
Inception Date
10/01/2002
Last Dividend (on 03/01/2016)
6
Dividend Indicated Gross Yield
3.29%
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 26.18 m 6.69
800.00 k 13.60 m 3.48
875.00 k 12.36 m 3.16
300.00 k 11.71 m 2.99
3.22 m 11.26 m 2.88
772.50 k 10.80 m 2.76
4.25 m 9.40 m 2.40
950.00 k 8.77 m 2.24
2.00 m 8.68 m 2.22
200.00 k 7.73 m 1.98
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