M&G Smaller Companies Fund Sterling R AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.5 | 21.4 | -24.0 | -1.0 | 2.0 | |
+/-Cat | -10.8 | -1.4 | 0.0 | -0.8 | 0.8 | |
+/-B’mrk | - | - | - | -7.9 | 1.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 23/04/2024 | GBX 232.85 | |
Day Change | 0.89% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B6Z83898 | |
Fund Size (Mil) 23/04/2024 | GBP 192.05 | |
Share Class Size (Mil) 23/04/2024 | GBP 8.05 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.18% |
Investment Objective: M&G Smaller Companies Fund Sterling R Acc |
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Garfield Kiff 01/06/2015 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Smaller Companies Fund Sterling R Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Hill & Smith PLC | Industrials | 4.25 |
Premier Foods PLC | Consumer Defensive | 3.18 |
Ascential PLC | Communication Services | 2.59 |
M&G (Lux) Sterling Liquidity GBP... | 2.55 | |
Lancashire Holdings Ltd | Financial Services | 2.55 |
Increase Decrease New since last portfolio | ||
M&G Smaller Companies Fund Sterling R Acc |