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fund

M&G Smaller Companies I

Bestinvest LogoAims for capital growth. Positional controls, albeit flexible, are applied.

PRICE (INC)

2049.55p

PRICE (ACC)

2477.39p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.85%

YIELD

1.9%

1 YEAR
-20.19%

Prices as at 18 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorUK Smaller Companies
StructureOEIC
LaunchedAugust 2012
Size£216m
Yield1.9%
Charging BasisIncome
Dividends paid28 Feb, 30 Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.85%

Investment Process

The fund objective is to outperform the FTSE SmallCap (exc Investment Companies) index by 2-3% pa over rolling 3-year periods. This is to be achieved through investing in companies where "good management can have most impact on earnings". Cash position will be a maximum of 5% to maintain a focus on the fund objective. When purchasing stocks, companies are assessed primarily on market strength and valuation. Investments are constantly reviewed and any change that may affect the estimated valuation may lead to a sale of the holding.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning