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M&G UK Select I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund invests principally in the equities of UKcompanies with high growth potential with the soleobjective of capital growth. The Fund may at any time beconcentrated in a limited number of equities. Incomeconsiderations are ignored.
SEDOL code B3R2HL9
ISIN GB00B3R2HL98
Fund code MGUWI
Managers Rory Alexander
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £589 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.8148
Buy Price £14.8148
Price Change +0.2504%
Price Date 17th July 2019
Yield 2.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1969
Fund Status OPEN

3-year Mean Monthly Return: 0.868%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.98% +7.07% +24.50% -9.84% +7.98% +14.23% +19.01% -2.65% +24.88% +16.41%
Benchmark Performance
+2.25% +3.94% +31.16% -9.73% +6.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.54% +0.79%
1 week 0.38% +1.28% -0.90%
1 month 3.14% +1.45% +1.69%
3 months 1.08% +3.75% -2.67%
6 months 12.39% +9.18% +3.21%
1 year 1.70% -2.62% +4.32%
3 years 31.35% +29.03% +2.32%
5 years 33.05% +29.04% +4.00%
10 years 150.96% +149.18% +1.78%
YTD 16.86% +11.79% +5.08%
Since inception 9394.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.85%
Unilever PLC GBR 6.05%
AstraZeneca PLC GBR 4.86%
London Stock Exchange Group PLC GBR 4.29%
WH Smith PLC GBR 3.68%
Reckitt Benckiser Group PLC GBR 3.49%
Lloyds Banking Group PLC GBR 3.29%
Rotork PLC GBR 3.19%
British American Tobacco PLC GBR 2.99%
St James's Place PLC GBR 2.92%
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