M&G Smaller Companies GBP X Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031959819

Fund Type:

OEIC

345.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 1.48p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 345.37p
  • YTD %: n/a

Fund Objective

To achieve capital growth by investing in smaller companies, where good management can have most impact on earnings.

Fund Details

Latest Price 345.37p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 13/09/1967
Fund Size n/a Fund Manager Simon Bailey
ISIN GB0031959819 Dividend 0.02p

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

 

Price Info

Date 23-Jun-2022
NAV 345.37p
Currency GBP
Change 1.48p
% 0.43%
YTD change 345.37p
YTD % n/a

Fund Facts

Fund Inception 13/09/1967
Fund Manager Simon Bailey
TER 1.66 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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