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M&G Smaller Companies Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary 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.
SEDOL code B75DFL8
ISIN GB00B75DFL82
Fund code MGSPA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £421 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.9939
Buy Price £21.9939
Price Change +0.3806%
Price Date 17th July 2019
Yield 1.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 1967
Fund Status OPEN

3-year Mean Monthly Return: 1.157%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.22% +9.34% +38.41% -8.27% +11.02% +12.23% +31.58% -4.69% +37.44% +24.15%
Benchmark Performance
(UK Small-Cap Equity)
+1.76% +6.82% +42.23% -9.82% +17.97%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% +0.04% +0.34%
1 week 0.46% +0.46% 0.00%
1 month -0.61% +0.49% -1.11%
3 months -0.25% +6.66% -6.91%
6 months 11.29% +11.81% -0.52%
1 year -2.56% -5.64% +3.08%
3 years 46.04% +37.34% +8.70%
5 years 52.02% +51.45% +0.57%
10 years 260.03% +298.36% -38.33%
YTD 15.75% +13.21% +2.54%
Since inception 39218.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash-Gbp 4.93%
EMIS Group PLC GBR 2.98%
Tarsus Group PLC GBR 2.81%
Alpha FX Group PLC GBR 2.69%
Softcat PLC GBR 2.52%
Games Workshop Group PLC GBR 2.47%
Hill & Smith Holdings PLC GBR 2.46%
4imprint Group PLC GBR 2.37%
Forterra PLC GBR 2.33%
Polypipe Group PLC GBR 2.21%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.3089 £22.1630
2nd January 2019 0.1794 £19.0772
2nd July 2018 0.2100 £22.5005
2nd January 2018 0.1155 £22.5753
3rd July 2017 0.1766 £20.6080
3rd January 2017 0.1407 £17.6337