M&G UK Select Sterling A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031285561

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G UK Select Sterling A Acc NAV
3 year M&G UK Select Sterling A Acc NAV
1 Year M&G UK Select Sterling A Acc NAV
6 Month M&G UK Select Sterling A Acc NAV
1 Month M&G UK Select Sterling A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 9.3%
Royal Dutch Shell 7.7%
HSBC 5.9%
Vodafone 5.7%
AstraZeneca 4.2%
GlaxoSmithKline 4.1%
Unilever 3.5%
Tesco 3.5%
BAE Systems 3.1%
Tullow Oil 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.3%
Royal Dutch Shell 7.7%
HSBC 5.9%
Vodafone 5.7%
Other 71.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/02/1972
Fund Manager Mike Felton
TER 1.67 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 10
Savings 10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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