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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 Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £580 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £14.3366
Buy Price £14.3366
Price Change +0.2967%
Price Date 22nd October 2019
Yield 3.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.580%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.29% +5.06% +15.87% +7.36% -2.19% +8.23% +20.10% +20.73% -6.64% +11.46%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.42% +12.32% -12.74%
1 week -0.11% -1.66% +1.56%
1 month -1.10% -1.27% +0.17%
3 months -2.05% -0.62% -1.44%
6 months -2.60% +7.09% -9.69%
1 year 5.89% +4.65% +1.23%
3 years 5.56% +6.70% -1.14%
5 years 5.72% +7.80% -2.08%
10 years 7.48% -1.77% +9.25%
YTD 12.76% +0.18% +12.57%
Since inception 9.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.38%
Royal Dutch Shell PLC Class B GBR 5.07%
BP PLC GBR 4.90%
Unilever PLC GBR 3.89%
Reckitt Benckiser Group PLC GBR 3.43%
Lloyds Banking Group PLC GBR 3.27%
Prudential PLC GBR 3.18%
British American Tobacco PLC GBR 2.99%
HSBC Holdings PLC GBR 2.98%
London Stock Exchange Group PLC GBR 2.48%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.1246 £12.7221