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M&G Investment Funds 2 - Extra Income Fund

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MGSEXTA:LN
5,738.97
GBp
35.73
0.62%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
5,374.88 - 6,302.62
1 Yr Return
-0.60%
YTD Return
-1.53%
Previous Close
5,774.70
52Wk Range
5,374.88 - 6,302.62
1 Yr Return
-0.60%
YTD Return
-1.53%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
5,738.97
Total Assets (m GBP) (on 07/31/2015)
413.150
Inception Date
11/19/1973
Last Dividend (on 09/01/2015)
49
Dividend Indicated Gross Yield
3.79%
Fund Managers
RICHARD HUGHES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 640.00 k 24.33 m 5.88
Royal Dutch Shell PLC 800.00 k 14.88 m 3.60
BP PLC 3.15 m 12.46 m 3.01
GlaxoSmithKline PLC 875.00 k 12.22 m 2.95
AstraZeneca PLC 260.00 k 11.23 m 2.71
HSBC Holdings PLC 1.89 m 10.98 m 2.65
Vodafone Group PLC 4.50 m 10.88 m 2.63
LLOYDS 9 ¼ 12/31/49 772.50 k 10.82 m 2.62
United Utilities Group PLC 950.00 k 8.47 m 2.05
Legal & General Group PLC 2.75 m 7.17 m 1.73
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