M&G Smaller Cos I Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B75DFL82

Fund Type:

OEIC

2,495.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -4.07p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -7.45p
  • YTD %: -0.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,495.72p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B75DFL82 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 18-Jun-2025
NAV 2,495.72p
Currency GBP
Change -4.07p
% -0.16%
YTD change -7.45p
YTD % -0.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page