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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 2 - UK Growth Fund

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MGSCMPA:LN

4,221.67 GBp 64.69 1.56%

As of 00:59:30 ET on 04/24/2015.

Snapshot for M&G Investment Funds 2 - UK Growth Fund (MGSCMPA)

Year To Date: +9.91% 3-Month: +8.37% 3-Year: +13.55% 52-Week Range: 3,475.66 - 4,226.08
1-Month: +3.19% 1-Year: +12.61% 5-Year: +9.72% Beta vs ASX: 0.93

Mutual Fund Chart for MGSCMPA

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  • MGSCMPA:LN 4,221.67
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Fund Profile & Information for MGSCMPA

M&G Investment Funds (2) - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund primarily invests in UK companies with high growth potential.

Inception Date: 12-17-1968 Telephone: 44-207-626-4588
Managers: GARFIELD KIFF
Web Site: www.mandg.co.uk

Fundamentals for MGSCMPA

NAV (on 2015-04-24) 4,221.67
Assets (M) (on 2015-03-31) 797.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSCMPA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 23.40
Dividend Yield (ttm) 1.25

Fees & Expenses for MGSCMPA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSCMPA

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 7,739,902 33,800,152 4.263%
Lloyds Banking Group PLC 39,431,498 30,866,977 3.893%
Smith & Nephew PLC 2,424,434 27,735,525 3.498%
Prudential PLC 1,617,717 27,048,228 3.411%
Friends Life Group Ltd 5,806,656 24,016,329 3.029%
HSBC Holdings PLC 4,182,458 24,007,309 3.028%
Rio Tinto PLC 854,934 23,698,770 2.989%
Shire PLC 429,673 23,051,956 2.907%
BHP Billiton PLC 1,513,055 22,294,865 2.812%
ITV PLC 8,784,661 22,216,408 2.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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