• 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

3,623.18 GBp 32.53 0.91%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.12% 3-Month: -4.96% 3-Year: +8.58% 52-Week Range: 3,171.54 - 3,814.74
1-Month: -1.62% 1-Year: +13.26% 5-Year: +13.70% Beta vs ASX: 0.89

Mutual Fund Chart for MGUKGXA

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  • MGUKGXA:LN 3,623.18
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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 2014-04-17) 3,623.18
Assets (M) (on 2014-03-31) 713.42
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 2013-12-02) 23.66
Dividend Yield (ttm) 1.69

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: 03/31/2014
Name Position Value % of Total
BP PLC 7,910,114 37,968,547 5.350%
GlaxoSmithKline PLC 1,980,486 31,519,435 4.441%
Rio Tinto PLC 894,697 29,860,512 4.208%
Lloyds Banking Group PLC 34,415,924 25,691,487 3.620%
HSBC Holdings PLC 4,103,898 24,931,180 3.513%
Smith & Nephew PLC 2,424,434 22,038,105 3.105%
Prudential PLC 1,561,973 19,813,628 2.792%
Vodafone Group PLC 8,798,393 19,382,860 2.731%
BHP Billiton PLC 979,727 18,066,166 2.546%
DS Smith PLC 5,526,003 17,931,880 2.527%

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

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