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M&G Investment Funds 2 - Extra Income Fund

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MGSEXTI:LN
743.08
GBp
6.63
0.90%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
685.66 - 791.74
1 Yr Return
6.60%
YTD Return
3.44%
Previous Close
736.45
52Wk Range
685.66 - 791.74
1 Yr Return
6.60%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
743.08
Total Assets (m GBP) (on 06/30/2015)
410.520
Inception Date
11/19/1973
Last Dividend (on 06/01/2015)
14.7371
Dividend Indicated Gross Yield
8.81%
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 21.86 m 5.28
Royal Dutch Shell PLC 800.00 k 14.46 m 3.49
BP PLC 3.15 m 13.23 m 3.20
GlaxoSmithKline PLC 875.00 k 11.57 m 2.80
HSBC Holdings PLC 1.89 m 10.79 m 2.61
LLOYDS 9 ¼ 12/31/49 772.50 k 10.58 m 2.56
AstraZeneca PLC 260.00 k 10.45 m 2.53
Vodafone Group PLC 4.50 m 10.34 m 2.50
United Utilities Group PLC 950.00 k 8.47 m 2.05
AVLN 8 ⅞ 12/31/49 500.00 k 6.96 m 1.68
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