M&G Smaller Companies GBP X Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031959926

Fund Type:

OEIC

942.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 4.05p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 942.76p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Smaller Companies GBP X Acc
3 year M&G Smaller Companies GBP X Acc
1 Year M&G Smaller Companies GBP X Acc
6 Month M&G Smaller Companies GBP X Acc
1 Month M&G Smaller Companies GBP X Acc

Top 10 Holdings

Name % Net Assets
Fidessa 3.4%
Micro Focus 2.7%
Chemring 2.6%
Victrex 2.6%
James Fisher & Sons 2.5%
Omega Insurance 2.2%
BPP Holdings 2.0%
Care UK 1.9%
Hargreaves Services 1.9%
Aveva 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidessa 3.4%
Micro Focus 2.7%
Chemring 2.6%
Victrex 2.6%
Other 88.7%

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 23-Jun-2022
NAV 942.76p
Currency GBP
Change 4.05p
% 0.43%
YTD change 942.76p
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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