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M&G Investment Funds 2 - Extra Income Fund

MGEXIXI:LN
800.04
GBp
0.86
0.11%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
696.16 - 825.61
1 Yr Return
19.89%
YTD Return
5.98%
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Previous Close
800.90
52Wk Range
696.16 - 825.61
1 Yr Return
15.28%
YTD Return
5.98%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/23/2017)
800.04
Total Assets (m GBP) (on 09/30/2016)
407.937
Inception Date
10/01/2002
Last Dividend (on 06/01/2017)
16.5089
Dividend Indicated Gross Yield
8.25%
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
700.00 k 38.71 m 5.71
1.27 m 27.33 m 4.03
5.75 m 26.84 m 3.96
450.00 k 23.55 m 3.48
1.30 m 22.15 m 3.27
3.28 m 22.13 m 3.27
9.25 m 21.41 m 3.16
1.50 m 15.44 m 2.28
450.00 k 13.96 m 2.06
341.00 k 12.37 m 1.83
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