M&G UK Select A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031111700

Fund Type:

OEIC

2,829.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -88.37p
  • Change %: -3.03%
  • Currency: GBP
  • YTD change: -10.11p
  • YTD %: -0.36%

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 02-Jun-2025
NAV 2,829.41p
Currency GBP
Change -88.37p
% -3.03%
YTD change -10.11p
YTD % -0.36%

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

Top of Page