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M&G UK Select I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 £589 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 £17.3764
Buy Price £17.3764
Price Change -0.8632%
Price Date 18th July 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1968
Fund Status OPEN

3-year Mean Monthly Return: 0.868%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.99% +7.06% +24.52% -9.84% +7.97% +14.24% +19.07% -2.50% +24.89% +16.41%
Benchmark Performance
+2.27% +3.93% +31.17% -9.73% +6.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.54% +0.79%
1 week 0.38% +1.28% -0.90%
1 month 3.14% +1.45% +1.69%
3 months 1.09% +3.75% -2.66%
6 months 12.40% +9.18% +3.22%
1 year 1.72% -2.62% +4.34%
3 years 31.36% +29.03% +2.33%
5 years 33.05% +29.04% +4.00%
10 years 151.52% +149.18% +2.34%
YTD 16.88% +11.79% +5.09%
Since inception 10253.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.85%
Unilever PLC GBR 6.05%
AstraZeneca PLC GBR 4.86%
London Stock Exchange Group PLC GBR 4.29%
WH Smith PLC GBR 3.68%
Reckitt Benckiser Group PLC GBR 3.49%
Lloyds Banking Group PLC GBR 3.29%
Rotork PLC GBR 3.19%
British American Tobacco PLC GBR 2.99%
St James's Place PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.1140 £13.9812