• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G UK Select I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £590 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.2489
Buy Price £17.2489
Price Change -0.2971%
Price Date 17th May 2019
Yield 1.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1968
Fund Status OPEN

3-year Mean Monthly Return: 0.767%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.34% +2.14% +16.33% -5.19% +7.49% +13.31% +14.01% +2.57% +8.77% +41.93%
Benchmark Performance
+6.62% -0.99% +22.99% -5.08% +6.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.30% +0.19% -0.49%
1 week 0.57% +1.32% -0.74%
1 month -0.51% -1.20% +0.68%
3 months 5.98% +3.49% +2.49%
6 months 9.03% +6.42% +2.61%
1 year -0.49% -2.45% +1.96%
3 years 30.24% +28.41% +1.82%
5 years 33.31% +31.02% +2.29%
10 years 148.50% +155.83% -7.33%
YTD 15.02% +11.68% +3.34%
Since inception 10089.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.02%
Prudential PLC GBR 4.89%
Unilever PLC GBR 4.63%
AstraZeneca PLC GBR 4.22%
Lloyds Banking Group PLC GBR 3.69%
Smith (DS) PLC GBR 3.47%
Shire PLC USA 3.11%
NEX Group PLC GBR 2.98%
Smiths Group PLC GBR 2.93%
WH Smith PLC GBR 2.88%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.1140 £13.9812
1st June 2016 0.1628 £13.4198