M&G UK Select A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031111817

Fund Type:

OEIC

5,506.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 22.37p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 275.37p
  • YTD %: 5.26%

Fund Objective

The Fund's sole aim is capital growth by investing principally in the equities of UK companies with high growth potential. Income considerations are ignored.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 8.6%
HSBC 6.7%
Royal Dutch Shell 6.6%
Vodafone Group 4.4%
BAT 4.3%
GlaxoSmithKline 4.1%
Tesco 3.6%
BG 3.6%
AstraZeneca 3.0%
Reckitt Benckiser 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
HSBC 6.7%
Royal Dutch Shell 6.6%
Vodafone Group 4.4%
Other 73.7%

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 20-Aug-2025
NAV 5,506.94p
Currency GBP
Change 22.37p
% 0.41%
YTD change 275.37p
YTD % 5.26%

Fund Facts

Fund Inception 17/12/1968
Fund Manager Simon Murphy
TER 1.66 (30-Nov-2013)

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 0.06

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