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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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MGUKGEC:LN

16.76 EUR 0.01 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +21.75% 3-Month: +9.08% 3-Year: +22.14% 52-Week Range: 12.15 - 16.76
1-Month: +3.42% 1-Year: +30.52% 5-Year: +18.26% Beta vs ASX: 0.99

Mutual Fund Chart for MGUKGEC

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  • MGUKGEC:LN 16.76
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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 2015-05-22) 16.76
Assets (M) (on 2015-04-30) 823.43
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 2014-12-01) 0.13
Dividend Yield (ttm) 1.74

Fees & Expenses for MGUKGEC

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGUKGEC

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 8,550,025 40,193,668 4.904%
Lloyds Banking Group PLC 40,822,541 31,588,482 3.854%
BG Group PLC 2,429,771 28,732,042 3.505%
HSBC Holdings PLC 4,280,728 27,743,398 3.385%
Smith & Nephew PLC 2,424,434 27,080,928 3.304%
Prudential PLC 1,617,717 26,352,610 3.215%
Rio Tinto PLC 854,934 24,664,846 3.009%
BHP Billiton PLC 1,513,055 23,618,789 2.881%
Aviva PLC 4,296,925 22,644,795 2.763%
ITV PLC 8,784,661 22,277,900 2.718%

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

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