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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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MGUKGXA:LN

3,977.81 GBp 46.42 1.18%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.46% 3-Month: +2.51% 3-Year: +10.71% 52-Week Range: 3,438.39 - 4,022.73
1-Month: +0.29% 1-Year: +3.13% 5-Year: +9.30% Beta vs ASX: 0.95

Mutual Fund Chart for MGUKGXA

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  • MGUKGXA:LN 3,977.81
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Fund Profile & Information for MGUKGXA

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: 10-01-2002 Telephone: 44-207-626-4588
Managers: GARFIELD KIFF
Web Site: www.mandg.co.uk

Fundamentals for MGUKGXA

NAV (on 2015-03-05) 3,977.81
Assets (M) (on 2015-01-31) 775.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGUKGXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 23.17
Dividend Yield (ttm) 1.31

Fees & Expenses for MGUKGXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MGUKGXA

Filing Date: 01/31/2015
Name Position Value % of Total
Lloyds Banking Group PLC 39,431,498 29,080,730 3.764%
Smith & Nephew PLC 2,424,434 28,875,009 3.737%
Prudential PLC 1,617,717 26,207,015 3.392%
BP PLC 6,046,026 25,662,357 3.321%
HSBC Holdings PLC 4,182,458 25,496,264 3.300%
Rio Tinto PLC 854,934 25,006,820 3.236%
Friends Life Group Ltd 5,806,656 23,133,718 2.994%
BHP Billiton PLC 1,513,055 21,833,384 2.826%
Vodafone Group PLC 9,263,262 21,722,349 2.811%
BG Group PLC 2,429,771 21,549,639 2.789%

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

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