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M&G UK Select I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
SEDOL code B6677B6
ISIN GB00B6677B69
Fund code MGUWA
Managers Rory Alexander
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £540 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.4425
Buy Price £16.4425
Price Change -0.5173%
Price Date 29th May 2020
Yield 2.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.117%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.77% +5.34% +2.14% +16.33% -5.19% +7.49% +13.31% +14.01% +2.57% +8.77%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.52% -18.02% +17.50%
1 week 3.72% +3.10% +0.62%
1 month 3.93% -6.87% +10.80%
3 months -1.01% -15.69% +14.67%
6 months -6.71% -10.27% +3.56%
1 year -3.64% -3.12% -0.52%
3 years 0.15% +0.61% -0.46%
5 years 1.70% +6.11% -4.41%
10 years 6.92% +2.46% +4.47%
YTD -10.03% +3.90% -13.94%
Since inception 9.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.08%
Unilever PLC GBR 4.32%
Northern Trust Global Sterling E IRL 4.08%
BP PLC GBR 3.79%
Reckitt Benckiser Group PLC GBR 3.78%
British American Tobacco PLC GBR 3.56%
Royal Dutch Shell PLC B GBR 3.50%
Sophos Group PLC GBR 3.21%
Experian PLC USA 2.92%
Smith & Nephew PLC GBR 2.88%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0784 £17.6820
3rd June 2019 0.3041 £16.8878
3rd December 2018 0.0855 £15.8844
1st June 2018 0.2355 £17.3747
1st December 2017 0.0743 £16.2799
1st June 2017 0.1573 £16.4446