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M&G Investment Funds 2 - UK Select Fund

MGUKGEA:LN
12.04
EUR
0.07
0.58%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
10.93 - 15.63
1 Yr Return
-21.62%
YTD Return
-14.22%
Previous Close
11.97
52Wk Range
10.93 - 15.63
1 Yr Return
-21.62%
YTD Return
-14.22%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
12.0365
Total Assets (m GBP) (on 06/30/2016)
611.440
Inception Date
08/31/2007
Last Dividend (on 06/01/2016)
11.075
Dividend Indicated Gross Yield
1.84%
Fund Managers
GARFIELD KIFF
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
12.43 m 54.47 m 8.69
53.64 m 29.00 m 4.63
2.29 m 28.98 m 4.62
495.55 k 24.00 m 3.83
1.06 m 23.24 m 3.71
9.90 m 22.55 m 3.60
1.50 m 18.91 m 3.02
415.26 k 18.55 m 2.96
1.23 m 17.20 m 2.74
2.03 m 15.94 m 2.54
Profile
M&G Investment Funds (2) - UK Select 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.
Address
M&G Investment Funds 2
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588