M&G UK Select I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.49 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.49 |
| Total Expense Ratio | 0.70 |
Cumulative Performance
Discrete Performance
| Fund Size | 541,950,000.00 | Launch Date | 17/12/1968 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00B6677B69 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.7000 (on 31/12/2019) |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
Garfield Kiff
Garfield Kiff was appointed fund manager of the M&G Smaller Companies Fund in June 2015. He joined M&G in 2000 from PricewaterhouseCoopers as a smaller companies analyst. He was deputy manager of the M&G Recovery Fund from 2002 until 2008, and managed the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder.
Rory Alexander
Rory Alexander was appointed deputy fund manager of the M&G Smaller Companies Fund in April 2019. In May 2019, he became fund manager of the M&G UK Select Fund, having been the fund’s co-deputy fund manager since January 2016. Rory is also fund manager of the Prudential Pooled Pensions UK Equity Growth Fund. He joined M&G’s Equity Research team in 2008 as an analyst covering global transport. Over time, he added support services, media and consumer staples to his sector responsibilities, until June 2015 when he became an embedded research analyst with the UK Equities team. Prior to joining M&G, Rory worked for St James's Place Partnership. He graduated from Bath University in 2008 with a BSc (Hons) in economics. manager of the Prudential Pooled Pensions UK Equity Growth Fund. Rory joined M&G’s Equity Research team in 2008 as an analyst covering global transport. Over time, he added support services, media and consumer staples to his sector responsibilities, until June 2015 when he became an embedded research analyst with the UK Equities team. Prior to joining M&G, Rory worked for St James's Place Partnership. He graduated from Bath University in 2008 with a BSc (Hons) in economics.
| Name | Weight |
|---|---|
| Finnish Equities | 1.00% |
| French Equities | 1.00% |
| Hong Kong Equities | 4.00% |
| Irish Equities | 2.00% |
| Money Market | 0.00% |
| Others | 0.00% |
| UK Equities | 87.00% |
| US Equities | 2.00% |
| Name | Weight |
|---|---|
| Finland | 1.00% |
| France | 1.00% |
| Hong Kong | 2.00% |
| Money Market | 0.00% |
| UK | 91.00% |
| USA | 2.00% |
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 20.00% |
| Consumer Services | 8.00% |
| Financials | 20.00% |
| Health Care | 13.00% |
| Industrials | 26.00% |
| Money Market | 0.00% |
| Oil & Gas | 4.00% |
| Technology | 3.00% |
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.00% |
| UNILEVER PLC | 4.00% |
| EXPERIAN PLC | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| CLARKSON | 2.00% |
| COATS GROUP PLC | 2.00% |
| COUNTRYSIDE PROPERTIES PLC | 2.00% |
| SMITH & NEPHEW PLC | 2.00% |
| WEIR GROUP PLC (THE) | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.