- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
M&G Investment Funds 2 - UK Growth Fund
+ Add to WatchlistMGUKGEC:LN
10.88 EUR 0.05 0.46%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 2 - UK Growth Fund (MGUKGEC)
| Year To Date: | +4.85% | 3-Month: | +1.12% | 3-Year: | +10.96% | 52-Week Range: | 9.49 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.90% | 1-Year: | +15.22% | 5-Year: | +5.37% | Beta vs ASX: | 0.92 |
Fund Profile & Information for MGUKGEC
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 MGUKGEC
| NAV | (on 2013-06-18) 10.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 655.02 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGUKGEC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 14.22 |
| Dividend Yield (ttm) | 146.36 |
Fees & Expenses for MGUKGEC
| Front Load | 3.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for MGUKGEC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 6,769,865 | 32,484,601 | 4.956% |
| GlaxoSmithKline PLC | 1,863,605 | 32,049,347 | 4.889% |
| HSBC Holdings PLC | 4,065,688 | 29,769,925 | 4.542% |
| Vodafone Group PLC | 13,588,520 | 25,899,719 | 3.951% |
| Royal Dutch Shell PLC | 868,767 | 20,220,086 | 3.085% |
| Prudential PLC | 1,743,425 | 19,683,268 | 3.003% |
| Rio Tinto PLC | 634,277 | 18,455,875 | 2.816% |
| Cobham PLC | 6,386,297 | 18,414,887 | 2.809% |
| Lloyds Banking Group PLC | 29,812,726 | 18,412,340 | 2.809% |
| BHP Billiton PLC | 863,471 | 16,762,131 | 2.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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