M&G Smaller Companies GBP A Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031289324

Fund Type:

OEIC

341.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.15p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 1.32p
  • YTD %: 0.39%

Fund Objective

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

Fund Details

Latest Price 341.84p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 13/09/1967
Fund Size n/a Fund Manager Simon Bailey
ISIN GB0031289324 Dividend 0.39p

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

 

Price Info

Date 20-Aug-2025
NAV 341.84p
Currency GBP
Change -1.15p
% -0.34%
YTD change 1.32p
YTD % 0.39%

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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