M&G UK Select A Acc


Buy/Sell Price  (as of 09/12/2016) £40.2279   Day Change :  0.45%     Fund Code:  MEUKA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3749
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.180490£39.230400
01/06/2016£0.319140£37.797000
01/12/2015£0.225450£39.481600
01/06/2015£0.305510£42.480400
01/12/2014£0.233950£37.915600
02/06/2014£0.241420£38.153700
02/12/2013£0.239180£36.915700
03/06/2013£0.319570£34.916100
03/12/2012£0.220920£30.241900
01/06/2012£0.303340£26.776500
01/12/2011£0.262720£27.030900
01/06/2011£0.297070£29.331500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£593.63million
Fund CodeMEUKA
ISINGB0031111817
SEDOL3111181
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1968
Fund ManagerMichael Felton
Manager Start Date01/12/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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