M&G Smaller Companies GBP A Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031289324

Fund Type:

OEIC

336.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -2.14p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: -4.12p
  • YTD %: -1.21%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Jun-2025
NAV 336.40p
Currency GBP
Change -2.14p
% -0.63%
YTD change -4.12p
YTD % -1.21%

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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