M&G Smaller Companies GBP A Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031289431

Fund Type:

OEIC

987.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 14.21p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: -33.62p
  • YTD %: -3.29%

Fund Objective

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

Fund Details

Latest Price 987.25p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 13/09/1967
Fund Size n/a Fund Manager Simon Bailey
ISIN GB0031289431 Dividend 0.00p

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

 

Price Info

Date 13-May-2025
NAV 987.25p
Currency GBP
Change 14.21p
% 1.46%
YTD change -33.62p
YTD % -3.29%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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