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M&G Investment Funds 2 - UK Select Fund

MGUKGEC:LN
14.93
EUR
0.02
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
11.67 - 15.16
1 Yr Return
7.36%
YTD Return
9.73%
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Previous Close
14.95
52Wk Range
11.67 - 15.16
1 Yr Return
9.34%
YTD Return
9.73%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2017)
14.9259
Total Assets (m GBP) (on 04/28/2017)
613.290
Inception Date
08/31/2007
Last Dividend (on 12/01/2016)
10.6662
Dividend Indicated Gross Yield
1.43%
Fund Managers
GARFIELD KIFF / RORY ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.90%

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