M&G UK Select A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031111700

Fund Type:

OEIC

2,812.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.15p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 62.64p
  • YTD %: 2.28%

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 Inc NAV
3 year M&G UK Select A Inc NAV
1 Year M&G UK Select A Inc NAV
6 Month M&G UK Select A Inc NAV
1 Month M&G UK Select A Inc 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 21-Nov-2024
NAV 2,812.86p
Currency GBP
Change -2.15p
% -0.08%
YTD change 62.64p
YTD % 2.28%

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 0.05

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