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M&G Investment Funds 2 - Extra Income Fund

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MGSEXTA:LN
5,630.75
GBp
0.23
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
5,573.69 - 6,302.62
1 Yr Return
-5.91%
YTD Return
-5.10%
Previous Close
5,630.52
52Wk Range
5,573.69 - 6,302.62
1 Yr Return
-6.70%
YTD Return
-5.10%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/09/2016)
5,630.75
Total Assets (m GBP) (on 01/19/2016)
384.470
Inception Date
11/19/1973
Last Dividend (on 12/01/2015)
48.5
Dividend Indicated Gross Yield
3.83%
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 24.13 m 6.01
AstraZeneca PLC 300.00 k 13.85 m 3.45
Royal Dutch Shell PLC 800.00 k 12.34 m 3.07
GlaxoSmithKline PLC 875.00 k 12.01 m 2.99
BP PLC 3.15 m 11.15 m 2.78
HSBC Holdings PLC 2.00 m 10.72 m 2.67
LLOYDS 9 ¼ 12/31/49 772.50 k 10.53 m 2.62
Vodafone Group PLC 4.25 m 9.39 m 2.34
United Utilities Group PLC 950.00 k 8.89 m 2.21
Pennon Group PLC 846.00 k 7.28 m 1.81
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