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M&G Investment Funds 2 - Extra Income Fund

MGEXIXA:LN
6,834.17
GBp
35.80
0.53%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
5,794.08 - 6,863.54
1 Yr Return
14.81%
YTD Return
3.94%
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Previous Close
6,798.37
52Wk Range
5,794.08 - 6,863.54
1 Yr Return
14.81%
YTD Return
3.94%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/28/2017)
6,834.17
Total Assets (m GBP) (on 09/30/2016)
407.937
Inception Date
10/01/2002
Last Dividend (on 03/01/2017)
36
Dividend Indicated Gross Yield
2.11%
Fund Managers
RICHARD HUGHES / SAM FORD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
837.00 k 44.36 m 6.62
1.30 m 28.46 m 4.25
5.96 m 27.27 m 4.07
24.18 k 24.59 m 3.67
482.00 k 23.68 m 3.53
1.31 m 21.74 m 3.24
3.30 m 21.48 m 3.21
9.25 m 19.25 m 2.87
1.50 m 14.90 m 2.22
450.00 k 14.44 m 2.16
Profile
M&G Investment Funds (2) - UK Income Distribution Fund is a UCITS certified open -end investment company incorporated in the United Kingdom. The Fund aims to increase income distributions over time. The Fund invests mainly in a range of UK equities with the aim of achieving a high income stream which also increases over time. The target yield is 50% higher than that of 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