M&G UK Select Fund Sterling I Inc


Buy/Sell Price  (as of 05/12/2016) £12.7372   Day Change :  0.63%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield2.132
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.124600£12.722100
01/06/2016£0.151390£12.330800
01/12/2015£0.124790£13.011000
01/06/2015£0.155340£14.058000
01/12/2014£0.126610£12.637000
02/06/2014£0.130090£12.796300
02/12/2013£0.126750£12.460700
03/06/2013£0.152930£11.861300
03/12/2012£0.087070£10.368100
01/06/2012£0.106120£9.251040
01/12/2011£0.093060£9.461120
01/06/2011£0.106080£10.366820
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£593.63million
Fund Code -
ISINGB00B3R2HL98
SEDOLB3R2HL9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1969
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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