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M&G Investment Funds 2 - UK Select Fund

MGSCMPA:LN
4,488.61
GBp
5.41
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
3,832.32 - 4,616.47
1 Yr Return
12.22%
YTD Return
8.90%
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Previous Close
4,483.20
52Wk Range
3,832.32 - 4,616.47
1 Yr Return
11.76%
YTD Return
8.90%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
4,488.61
Total Assets (m GBP) (on 08/31/2017)
598.540
Inception Date
12/17/1968
Last Dividend (on 06/01/2017)
28.3147
Dividend Indicated Gross Yield
1.26%
Fund Managers
SAM FORD / GARFIELD KIFF
Front Load Fee
0.00%
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
1.47 m 26.63 m 4.45
1.34 m 24.83 m 4.15
37.10 m 23.67 m 3.95
511.66 k 23.12 m 3.86
449.41 k 21.71 m 3.63
510.19 k 19.56 m 3.27
1.68 m 19.35 m 3.23
762.53 k 18.71 m 3.12
4.14 m 18.44 m 3.08
1.17 m 18.04 m 3.01
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