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  • 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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MGSEXTA:LN

6,075.84 GBp 12.96 0.21%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.47% 3-Month: +4.28% 3-Year: +11.83% 52-Week Range: 5,374.88 - 6,098.33
1-Month: +0.73% 1-Year: +7.97% 5-Year: +10.95% Beta vs ASX: 0.76

Mutual Fund Chart for MGSEXTA

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  • MGSEXTA:LN 6,075.84
  • 1M
  • 1Y
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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 HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSEXTA

NAV (on 2015-03-03) 6,075.84
Assets (M) (on 2015-01-31) 431.94
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 2015-03-02) 46.50
Dividend Yield (ttm) 4.52

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: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 640,000 24,012,800 5.581%
Royal Dutch Shell PLC 825,000 17,362,125 4.035%
GlaxoSmithKline PLC 1,000,000 14,670,000 3.410%
BP PLC 3,150,000 13,370,175 3.108%
AstraZeneca PLC 260,000 12,331,800 2.866%
LLOYDS 9 ¼ 12/31/49 772,500 11,684,063 2.716%
HSBC Holdings PLC 1,850,000 11,277,600 2.621%
Vodafone Group PLC 4,500,000 10,552,500 2.453%
United Utilities Group PLC 950,000 9,756,500 2.268%
AVLN 8 ⅞ 12/31/49 500,000 7,387,500 1.717%

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

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