M&G Smaller Companies GBP I Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.85%
  • 3 Year sharpe0.95
  • 3 Year alpha7.17
  • Distribution Typeaccumulation
  • BenchmarkNumis SC Ex Invt Com TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.85%
  • SectorUK Smaller Companies
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B75DFL82

Investment Strategy

The fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the fund is invested in the UK smaller companies. These are UK listed companies which, at the initial time of purchases, are:

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