• 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 Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £590 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 £14.7174
Buy Price £14.7174
Price Change +0.4876%
Price Date 6th December 2019
Yield 3.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.655%

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 0.49% +14.12% -13.63%
1 week -0.54% -0.64% +0.10%
1 month 0.61% +1.46% -0.85%
3 months 3.86% +3.14% +0.72%
6 months 3.22% +13.07% -9.86%
1 year 15.30% +6.30% +9.01%
3 years 7.75% +5.50% +2.25%
5 years 5.16% +7.91% -2.74%
10 years 7.71% -1.97% +9.68%
YTD 16.87% -1.97% +18.84%
Since inception 9.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.53%
BP PLC GBR 4.77%
Royal Dutch Shell PLC B GBR 4.75%
Unilever PLC GBR 4.73%
Reckitt Benckiser Group PLC GBR 3.98%
British American Tobacco PLC GBR 3.34%
London Stock Exchange Group PLC GBR 3.09%
Smith & Nephew PLC GBR 2.88%
HSBC Holdings PLC GBR 2.87%
Smiths Group PLC GBR 2.37%
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