• 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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MGUKGXI:LN

2,688.19 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.59% 3-Month: +1.36% 3-Year: +14.82% 52-Week Range: 2,409.17 - 2,734.36
1-Month: +6.23% 1-Year: +4.70% 5-Year: +10.17% Beta vs ASX: 0.98

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  • MGUKGXI:LN 2,688.19
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Fund Profile & Information for MGUKGXI

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 MGUKGXI

NAV (on 2014-11-21) 2,688.19
Assets (M) (on 2014-10-14) 742.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGUKGXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 16.96
Dividend Yield (ttm) 1.40

Fees & Expenses for MGUKGXI

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 MGUKGXI

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 7,910,114 35,868,412 4.951%
Lloyds Banking Group PLC 39,431,498 30,310,993 4.184%
Shire PLC 521,199 27,832,027 3.842%
HSBC Holdings PLC 4,182,458 26,186,370 3.615%
Rio Tinto PLC 854,934 25,917,324 3.577%
Smith & Nephew PLC 2,424,434 25,214,114 3.480%
BHP Billiton PLC 1,393,000 23,889,950 3.298%
Prudential PLC 1,617,717 22,259,786 3.073%
BG Group PLC 1,738,778 19,822,069 2.736%
Vodafone Group PLC 8,798,393 17,983,915 2.482%

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

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