M&G UK Select I Acc


Buy/Sell Price  (as of 19/09/2017) £16.0942   Day Change :  0.34%     Fund Code:  MGUWA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.7081
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.157330£16.444600
01/12/2016£0.114020£13.981200
01/06/2016£0.162750£13.419800
01/12/2015£0.132130£13.965400
01/06/2015£0.161320£14.969700
01/12/2014£0.132100£13.311800
02/06/2014£0.134150£13.345100
02/12/2013£0.129700£12.863400
03/06/2013£0.153990£12.121400
03/12/2012£0.091150£10.458500
01/06/2012£0.104800£9.251010
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£629.56million
Fund CodeMGUWA
ISINGB00B6677B69
SEDOLB6677B6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1968
Fund ManagerMichael Felton
Manager Start Date01/12/2012
Fund Manager Tenure5

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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