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M&G Investment Funds 2 - UK Select Fund

MGUKGEA:LN
13.90
EUR
0.01
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
10.93 - 13.91
1 Yr Return
8.13%
YTD Return
9.48%
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Previous Close
13.91
52Wk Range
10.93 - 13.91
1 Yr Return
8.13%
YTD Return
9.48%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
13.8989
Total Assets (m GBP) (on 03/31/2017)
601.890
Inception Date
08/31/2007
Last Dividend (on 12/01/2016)
5.5822
Dividend Indicated Gross Yield
0.80%
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
562.06 k 29.79 m 4.95
1.19 m 27.08 m 4.50
1.50 m 25.24 m 4.19
34.43 m 22.83 m 3.79
559.73 k 21.64 m 3.60
1.19 m 21.16 m 3.52
1.92 m 20.36 m 3.38
398.77 k 19.59 m 3.25
4.21 m 19.26 m 3.20
3.17 m 18.35 m 3.05
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