Morningstar

M&G Enhanced Income Fund E MGEIE

NAV / 1-Day ReturnZAR 1.28 / −0.06%
Fund SizeZAR 1.3B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryZAR Flexible Bond
Fixed-Income Style Box (Funds)—
Minimum Initial Investment—
Investment StatusOpen
TTM Yield6.15%
Average Effective Duration—

NAV and 1-Day Return as of Nov 12, 2026, 3:38:14 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MGEIE

More MGEIE Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings—

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
M&G High Interest Fund B	18.99	224M	—
South Africa (Republic of) 8%	17.69	209M	Government
South Africa (Republic of) 1.875%	9.34	110M	Government
South Africa (Republic of) 8.75%	6.16	73M	Government
iShares USD Treasury Bond 0-1yr UCITS ETF	4.60	54M	—
South Africa (Republic of) 1.875%	3.90	46M	Government
Investec Limited FRN J3+1.725% 171229	1.38	16M	Corporate
Firstrand Bank FRN J3+ 1.90% 060228	1.30	15M	Corporate
Standard Bank Group FRN J3+1.88% 030328	1.29	15M	Corporate
Absa Group Ltd 10.572%	1.06	12M	Corporate

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