Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 2 - Extra Income Fund

MGSEXTI:LN
784.75
GBp
6.95
0.88%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
689.59 - 797.50
1 Yr Return
14.95%
YTD Return
2.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
791.70
52Wk Range
689.59 - 797.50
1 Yr Return
15.59%
YTD Return
2.71%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 03/22/2017)
784.75
Total Assets (m GBP) (on 09/30/2016)
407.937
Inception Date
11/19/1973
Last Dividend (on 03/01/2017)
6.1
Dividend Indicated Gross Yield
3.11%
Fund Managers
RICHARD HUGHES / SAM FORD
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
600.00 k 30.48 m 7.31
3.56 m 16.16 m 3.87
700.00 k 15.21 m 3.65
275.00 k 12.77 m 3.06
750.00 k 12.36 m 2.96
1.80 m 11.62 m 2.79
772.50 k 11.32 m 2.71
5.25 m 10.60 m 2.54
900.00 k 8.81 m 2.11
250.00 k 8.24 m 1.98
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