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M&G UK Select I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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.
Fund codeMGUWI
ManagersRory Alexander
Manager Tenure1 year
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£551 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.7381
Buy Price£13.7381
Price Change-1.4108%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.272%

Annual Returns2019201820172016201520142013201220112010
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)
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.41%-20.97%+19.56%
1 week-4.65%-4.84%+0.19%
1 month-4.72%-3.18%-1.55%
3 months1.21%+9.58%-8.37%
6 months19.57%-15.62%+35.19%
1 year-0.73%-3.73%+3.00%
3 years1.09%+2.15%-1.06%
5 years4.59%+4.89%-0.29%
10 years6.35%-3.65%+10.00%
Since inception9.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR7.87%
Northern Trust Global Sterling EIRL6.53%
Reckitt Benckiser Group PLCGBR4.89%
Unilever PLCGBR4.60%
British American Tobacco PLCGBR3.80%
Experian PLCGBR3.25%
Smith & Nephew PLCGBR2.79%
London Stock Exchange Group PLCGBR2.77%
Cranswick PLCGBR2.60%
Games Workshop Group PLCGBR2.57%
Dividend DatePer share amountReinvestment Price
1st June 20200.2426£13.5853
2nd December 20190.0996£14.8452
3rd June 20190.3549£14.2739
3rd December 20180.1136£13.7616
1st June 20180.3030£15.1769
1st December 20170.1054£14.4351