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M&G Investment Funds 2 - Extra Income Fund

MGSEXTI:LN
749.34
GBp
3.33
0.45%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
673.49 - 752.33
1 Yr Return
6.67%
YTD Return
7.34%
Previous Close
746.01
52Wk Range
673.49 - 752.33
1 Yr Return
6.41%
YTD Return
7.34%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
749.34
Total Assets (m GBP) (on 06/30/2016)
387.850
Inception Date
11/19/1973
Last Dividend (on 06/01/2016)
15.2843
Dividend Indicated Gross Yield
8.16%
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
640.00 k 26.87 m 6.82
3.50 m 12.50 m 3.17
5.25 m 12.12 m 3.07
300.00 k 12.08 m 3.07
700.00 k 11.62 m 2.95
772.50 k 10.88 m 2.76
750.00 k 10.84 m 2.75
950.00 k 9.22 m 2.34
1.75 m 7.79 m 1.98
200.00 k 7.52 m 1.91
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