- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 2 - UK Growth Fund
+ Add to WatchlistMGUKGEA:LN
10.73 EUR 0.12 1.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 2 - UK Growth Fund (MGUKGEA)
| Year To Date: | +7.48% | 3-Month: | +6.38% | 3-Year: | +14.19% | 52-Week Range: | 8.80 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +19.80% | 5-Year: | +3.92% | Beta vs ASX: | 0.92 |
Fund Profile & Information for MGUKGEA
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: | 08-31-2007 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | GARFIELD KIFF | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGUKGEA
| NAV | (on 2013-05-24) 10.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 650.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 75.00 |
Dividends for MGUKGEA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.07 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for MGUKGEA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for MGUKGEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 6,769,865 | 32,004,537 | 4.910% |
| GlaxoSmithKline PLC | 1,863,605 | 31,029,023 | 4.761% |
| HSBC Holdings PLC | 4,235,800 | 30,365,308 | 4.659% |
| Vodafone Group PLC | 13,588,520 | 26,613,116 | 4.083% |
| Prudential PLC | 2,155,949 | 24,435,846 | 3.749% |
| Royal Dutch Shell PLC | 1,074,805 | 24,201,922 | 3.713% |
| Rio Tinto PLC | 686,260 | 20,313,296 | 3.117% |
| British American Tobacco PLC | 535,302 | 19,655,773 | 3.016% |
| DS Smith PLC | 7,208,860 | 16,901,172 | 2.593% |
| Lloyds Banking Group PLC | 29,812,726 | 16,631,029 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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