M&G UK Select GBP I Inc (FUND:B3R2HL9) - Fund price - Overview


Fund Report

M&G UK Select Fund Sterling I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 18/04/2019GBX 1,504.04
Day Change0.13%
12 Month Yield2.88%
ISINGB00B3R2HL98
SEDOLB3R2HL9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019566.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund2.382.326.4614.77-11.0911.18
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: M&G UK Select Fund Sterling I Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD15.7713.1512.68
3 Years Annualised8.808.529.68
5 Years Annualised6.296.296.71
10 Years Annualised10.0410.6510.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy7.38
IncreaseUnilever PLC Consumer Defensive5.72
IncreaseAstraZeneca PLC Healthcare5.19
IncreaseLondon Stock Exchange Group PLC Financial Services4.05
IncreaseWH Smith PLC Consumer Cyclical3.85
Asset Allocation %
LongShortNet
Stocks94.510.0094.51
Bonds0.000.000.00
Cash6.340.855.49
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.09
Canada3.43
Eurozone3.17
United States2.30
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.63
Consumer Defensive19.94
Consumer Cyclical14.68
Healthcare10.43
Energy8.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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