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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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MGSEXTI:LN

774.40 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.16% 3-Month: +5.38% 3-Year: +12.60% 52-Week Range: 685.66 - 783.31
1-Month: -0.49% 1-Year: +11.75% 5-Year: +10.24% Beta vs ASX: 0.79

Mutual Fund Chart for MGSEXTI

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  • MGSEXTI:LN 777.23
  • 1M
  • 1Y
Interactive MGSEXTI Chart

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Fund Profile & Information for MGSEXTI

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 MGSEXTI

NAV (on 2015-04-20) 777.23
Assets (M) (on 2015-01-31) 431.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSEXTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 5.90
Dividend Yield (ttm) 4.57

Fees & Expenses for MGSEXTI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MGSEXTI

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 640,000 22,326,400 5.123%
Royal Dutch Shell PLC 825,000 17,316,750 3.974%
GlaxoSmithKline PLC 900,000 13,914,000 3.193%
BP PLC 3,150,000 13,756,050 3.157%
AstraZeneca PLC 260,000 12,028,900 2.760%
LLOYDS 9 ¼ 12/31/49 772,500 11,819,250 2.712%
HSBC Holdings PLC 1,850,000 10,619,000 2.437%
Vodafone Group PLC 4,500,000 9,920,250 2.276%
United Utilities Group PLC 950,000 8,863,500 2.034%
Legal & General Group PLC 2,750,000 7,661,500 1.758%

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

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