M&G UK Select A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031111817

Fund Type:

OEIC

5,309.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 29.64p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 78.38p
  • YTD %: 1.50%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Jun-2025
NAV 5,309.95p
Currency GBP
Change 29.64p
% 0.56%
YTD change 78.38p
YTD % 1.50%

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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