M&G Smaller Companies GBP I Inc

Fund

Fund Info

  • Yield History2.68%
  • 3 Year sharpe0.57
  • 3 Year alpha3.35
  • Distribution Typeincome
  • BenchmarkNumis SC Ex Invt Com TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorUK Smaller Companies
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7N1NG56

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.