M&G UK Select A Inc


Buy/Sell Price  (as of 09/12/2016) £26.7466   Day Change :  0.45%     Fund Code:  MGUKI 

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 Yield1.3919
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.192610£26.083400
01/06/2016£0.215400£25.315900
01/12/2015£0.153870£26.713400
01/06/2015£0.208720£28.862100
01/12/2014£0.161080£25.943800
02/06/2014£0.165170£26.270000
02/12/2013£0.166770£25.578700
03/06/2013£0.224510£24.350800
03/12/2012£0.156410£21.254900
01/06/2012£0.217470£18.957600
01/12/2011£0.190700£19.388100
01/06/2011£0.217380£21.244100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£593.63million
Fund CodeMGUKI
ISINGB0031111700
SEDOL3111170
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/1968
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


Nothing to display.