• 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 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 £549 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 £11.6360
Buy Price £11.6360
Price Change -1.771%
Price Date 30th March 2020
Yield 3.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.282%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +21.85% -11.09% +14.77% +6.46% +2.32% +2.38% +23.73% +13.84% -5.53% +14.54%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.77% -28.41% +26.64%
1 week 8.62% -18.65% +27.28%
1 month -16.56% -28.99% +12.43%
3 months -24.77% -25.11% +0.34%
6 months -18.94% -21.49% +2.55%
1 year -16.89% -6.27% -10.61%
3 years -3.79% -1.34% -2.45%
5 years -0.38% +3.91% -4.29%
10 years 4.23% -18.65% +22.88%
YTD -24.16% +9.83% -34.00%
Since inception 8.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.16%
Royal Dutch Shell PLC B GBR 4.26%
BP PLC GBR 4.08%
Unilever PLC GBR 3.87%
Reckitt Benckiser Group PLC GBR 3.46%
British American Tobacco PLC GBR 3.40%
London Stock Exchange Group PLC GBR 3.13%
Sophos Group PLC GBR 2.79%
Smith & Nephew PLC GBR 2.75%
WH Smith PLC GBR 2.71%
Dividend Date Per share amount Reinvestment Price
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
1st June 2017 0.2061 £14.7556