- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 2 - Extra Income Fund
+ Add to WatchlistMGSEXTA:LN
5,323.04 GBp 33.03 0.62%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 2 - Extra Income Fund (MGSEXTA)
| Year To Date: | +14.44% | 3-Month: | +8.39% | 3-Year: | +15.13% | 52-Week Range: | 4,193.99 - 5,356.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +28.06% | 5-Year: | +7.63% | Beta vs ASX: | 0.67 |
Fund Profile & Information for MGSEXTA
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: | 11-19-1973 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | RICHARD STORMONT HUGHES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGSEXTA
| NAV | (on 2013-05-24) 5,323.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 411.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSEXTA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 40.00 |
| Dividend Yield (ttm) | 4.48 |
Fees & Expenses for MGSEXTA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for MGSEXTA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 640,000 | 23,383,680 | 5.679% |
| Royal Dutch Shell PLC | 900,000 | 20,265,750 | 4.922% |
| GlaxoSmithKline PLC | 1,100,000 | 18,315,000 | 4.448% |
| Vodafone Group PLC | 9,000,000 | 17,626,500 | 4.281% |
| BP PLC | 2,800,000 | 13,237,000 | 3.215% |
| HSBC Holdings PLC | 1,818,176 | 13,034,013 | 3.166% |
| LLOYDS 9 ¼ 12/31/49 | 772,500 | 9,463,125 | 2.298% |
| United Utilities Group PLC | 1,150,000 | 8,541,625 | 2.075% |
| AstraZeneca PLC | 225,000 | 7,556,625 | 1.835% |
| AVLN 8 ⅞ 12/31/49 | 500,000 | 6,625,000 | 1.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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