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M&G Investment Funds 2 - Extra Income Fund

MGSEXTI:LN
729.95
GBp
0.17
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
673.49 - 771.24
1 Yr Return
-3.65%
YTD Return
2.36%
Previous Close
729.78
52Wk Range
673.49 - 771.24
1 Yr Return
-3.01%
YTD Return
2.36%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/27/2016)
729.95
Total Assets (m GBP) (on 04/29/2016)
393.670
Inception Date
11/19/1973
Last Dividend (on 03/01/2016)
6
Dividend Indicated Gross Yield
3.29%
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 26.69 m 6.86
800.00 k 14.29 m 3.67
875.00 k 12.77 m 3.28
3.22 m 12.02 m 3.09
300.00 k 11.78 m 3.03
772.50 k 11.16 m 2.87
4.25 m 9.32 m 2.39
2.00 m 9.05 m 2.33
950.00 k 8.93 m 2.29
200.00 k 7.44 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