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M&G Investment Funds 2 - UK Select Fund

MGSCMPA:LN
4,545.91
GBp
19.40
0.43%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
3,446.72 - 4,545.91
1 Yr Return
21.26%
YTD Return
10.29%
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Previous Close
4,526.51
52Wk Range
3,446.72 - 4,545.91
1 Yr Return
21.71%
YTD Return
10.29%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
4,545.91
Total Assets (m GBP) (on 04/28/2017)
613.290
Inception Date
12/17/1968
Last Dividend (on 12/01/2016)
18.049
Dividend Indicated Gross Yield
0.79%
Fund Managers
GARFIELD KIFF / RORY ALEXANDER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 29.21 m 4.83
533.69 k 27.83 m 4.60
1.52 m 26.00 m 4.30
34.43 m 23.83 m 3.94
1.92 m 22.01 m 3.64
559.73 k 21.17 m 3.50
1.18 m 20.94 m 3.46
480.26 k 19.08 m 3.15
398.77 k 18.49 m 3.06
4.14 m 18.33 m 3.03
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