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M&G Investment Funds 2 - UK Select Fund

MGUKGXI:LN
2,889.87
GBp
8.84
0.31%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
2,323.95 - 2,922.65
1 Yr Return
15.83%
YTD Return
4.76%
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Previous Close
2,881.03
52Wk Range
2,323.95 - 2,922.65
1 Yr Return
15.83%
YTD Return
4.76%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
2,889.87
Total Assets (m GBP) (on 02/28/2017)
599.400
Inception Date
10/01/2002
Last Dividend (on 12/01/2016)
19.3896
Dividend Indicated Gross Yield
1.34%
Fund Managers
GARFIELD KIFF / RORY ALEXANDER
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
761.89 k 38.70 m 6.45
677.83 k 25.71 m 4.28
1.12 m 24.45 m 4.07
1.50 m 24.07 m 4.01
34.43 m 23.64 m 3.94
1.19 m 20.20 m 3.36
1.89 m 19.93 m 3.32
4.28 m 19.39 m 3.23
405.05 k 18.81 m 3.13
237.13 k 17.34 m 2.89
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