M&G UK SELECT A - Fund overview
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Overview of
M&G UK SELECT A
This is a portfolio of 30-40 stocks with a bottom-up focus, the manager strives to generate a return greater than his peer group and by taking a lower level of risk. This is achieved through splitting the fund into two components: 60% represents a core portfolio consisting of large blue chip names, with the objective of reducing overall volatility. The remainder is invested into racier small and mid cap stocks which are intended to create excess returns versus the benchmark.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
February, 1972
|
| Size |
£88m
|
| Yield |
1.8%
|
| Charging basis |
–
|
| Dividends paid |
28/2, 31/8.
|
| Bid price(inc) |
1,088.76p |
| Bid price(acc) |
1,686.93p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.66%
|
|
Reduction in yield (10yr)
|
1.66%
|