• 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

5,816.37 GBp 5.66 0.10%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +6.08% 3-Month: +0.46% 3-Year: +14.27% 52-Week Range: 5,312.69 - 5,862.28
1-Month: +3.42% 1-Year: +7.60% 5-Year: +10.44% Beta vs ASX: 0.75

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  • MGSEXTA:LN 5,816.37
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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 STORMONT HUGHES
Web Site: www.mandg.co.uk

Fundamentals for MGSEXTA

NAV (on 2014-11-25) 5,816.37
Assets (M) (on 2014-10-14) 422.53
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 2014-09-01) 45.50
Dividend Yield (ttm) 4.61

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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 640,000 22,284,800 5.438%
Royal Dutch Shell PLC 850,000 20,714,500 5.055%
BP PLC 3,174,431 14,394,457 3.513%
GlaxoSmithKline PLC 900,000 12,717,000 3.103%
HSBC Holdings PLC 1,885,414 11,804,577 2.881%
AstraZeneca PLC 260,000 11,547,900 2.818%
LLOYDS 9 ¼ 12/31/49 772,500 10,718,438 2.616%
Vodafone Group PLC 4,500,000 9,198,000 2.245%
United Utilities Group PLC 950,000 7,676,000 1.873%
Rio Tinto PLC 225,000 6,820,875 1.665%

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

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