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M&G Investment Funds 2 - UK Select Fund

MGUKGXA:LN
3,708.68
GBp
13.76
0.37%
As of 12:59 AM EDT 5/23/2016
Fund Type
OEIC
52Wk Range
3,293.28 - 4,243.25
1 Yr Return
-12.43%
YTD Return
-3.90%
Previous Close
3,694.92
52Wk Range
3,293.28 - 4,243.25
1 Yr Return
-12.43%
YTD Return
-3.90%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2016)
3,708.68
Total Assets (m GBP) (on 04/06/2016)
807.372
Inception Date
10/01/2002
Last Dividend (on 12/01/2015)
22.4404
Dividend Indicated Gross Yield
1.21%
Fund Managers
GARFIELD KIFF
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
12.20 m 45.59 m 7.11
53.64 m 35.98 m 5.61
2.42 m 28.03 m 4.37
9.90 m 21.71 m 3.39
1.05 m 20.79 m 3.24
495.55 k 20.66 m 3.22
1.50 m 20.27 m 3.16
4.33 m 18.72 m 2.92
7.48 m 16.76 m 2.61
1.75 m 16.56 m 2.58
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