M&G UK Select Sterling X Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031958282

Fund Type:

OEIC

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1,350.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2013
  • Change: 8.53p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 99.31p
  • YTD %: 7.93%

Fund Objective

To maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G UK Select Sterling X Inc NAV
3 year M&G UK Select Sterling X Inc NAV
1 Year M&G UK Select Sterling X Inc NAV
6 Month M&G UK Select Sterling X Inc NAV
1 Month M&G UK Select Sterling X Inc NAV

Top 10 Holdings

Name % Net Assets
BP 9.3%
Royal Dutch Shell 7.7%
HSBC 5.9%
Vodafone 5.7%
AstraZeneca 4.2%
GlaxoSmithKline 4.1%
Unilever 3.5%
Tesco 3.5%
BAE Systems 3.1%
Tullow Oil 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.3%
Royal Dutch Shell 7.7%
HSBC 5.9%
Vodafone 5.7%
Other 71.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2013
NAV 1,350.90p
Currency GBP
Change 8.53p
% 0.64%
YTD change 99.31p
YTD % 7.93%

Fund Facts

Fund Inception 03/02/1972
Fund Manager Mike Felton
Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.58%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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