• 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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MGUKGEA:LN

12.88 EUR 0.22 1.69%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +9.25% 3-Month: +3.67% 3-Year: +20.92% 52-Week Range: 11.04 - 13.28
1-Month: +3.76% 1-Year: +16.03% 5-Year: +13.74% Beta vs ASX: 0.92

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  • MGUKGEA:LN 12.88
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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 2014-09-23) 12.88
Assets (M) (on 2014-08-31) 742.51
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 2014-06-02) 0.09
Dividend Yield (ttm) 1.41

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: 05/31/2014
Name Position Value % of Total
BP PLC 7,910,114 39,787,873 5.526%
Lloyds Banking Group PLC 35,281,090 27,469,857 3.815%
HSBC Holdings PLC 4,182,458 26,316,026 3.655%
GlaxoSmithKline PLC 1,640,173 26,259,170 3.647%
Rio Tinto PLC 854,934 26,135,332 3.630%
Smith & Nephew PLC 2,424,434 25,359,580 3.522%
Prudential PLC 1,617,717 22,413,469 3.113%
Shire PLC 563,103 19,224,336 2.670%
BG Group PLC 1,552,125 18,951,446 2.632%
Vodafone Group PLC 8,798,393 18,432,633 2.560%

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

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