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M&G UK Select I Inc

  • 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 B3R2HL9
ISIN GB00B3R2HL98
Fund code MGUWI
Managers Rory Alexander
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £537 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 £13.8897
Buy Price £13.8897
Price Change +0.3149%
Price Date 3rd July 2020
Yield 3.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.194%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.07% +0.98% +7.07% +24.50% -9.84% +7.98% +14.23% +19.01% -2.65% +24.88%
Benchmark Performance
(UK Large-Cap Equity)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% -17.46% +17.77%
1 week 0.14% -1.63% +1.77%
1 month 0.85% +17.03% -16.18%
3 months 20.54% -17.71% +38.25%
6 months -8.28% -14.36% +6.09%
1 year -4.09% -2.11% -1.98%
3 years 1.67% +1.80% -0.13%
5 years 3.16% +6.85% -3.69%
10 years 7.90% +0.13% +7.76%
YTD -7.86% -0.55% -7.30%
Since inception 9.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 7.47%
Northern Trust Global Sterling E IRL 6.96%
Unilever PLC GBR 4.88%
Reckitt Benckiser Group PLC GBR 4.70%
BP PLC GBR 3.81%
British American Tobacco PLC GBR 3.71%
Royal Dutch Shell PLC B GBR 3.31%
Cranswick PLC GBR 2.94%
Experian PLC USA 2.93%
London Stock Exchange Group PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.2426 £13.5853
2nd December 2019 0.0996 £14.8452
3rd June 2019 0.3549 £14.2739
3rd December 2018 0.1136 £13.7616
1st June 2018 0.3030 £15.1769
1st December 2017 0.1054 £14.4351