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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Smaller Companies Fund

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MGSMCXI:LN

274.97 GBp 1.30 0.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for M&G Investment Funds 3 - Smaller Companies Fund (MGSMCXI)

Year To Date: +6.73% 3-Month: +6.75% 3-Year: +13.50% 52-Week Range: 235.98 - 274.97
1-Month: +1.64% 1-Year: +0.61% 5-Year: +12.69% Beta vs ASX: 0.76

Mutual Fund Chart for MGSMCXI

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  • MGSMCXI:LN 274.97
  • 1M
  • 1Y
Interactive MGSMCXI Chart

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Fund Profile & Information for MGSMCXI

M&G Investment Funds (3) - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce above-average capital growth. The Fund invests in smaller companies, where good management can have the most impact on earnings. Income is not a major factor and the yield can be expected to be less than that of the FTSE All-Share Index.

Inception Date: 10-01-2002 Telephone: 44-207-626-4588
Managers: SIMON BAILEY
Web Site: www.mandg.co.uk

Fundamentals for MGSMCXI

NAV (on 2015-04-24) 274.97
Assets (M) (on 2015-03-31) 361.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSMCXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.11
Dividend Yield (ttm) 0.66

Fees & Expenses for MGSMCXI

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSMCXI

Filing Date: 03/31/2015
Name Position Value % of Total
EMIS Group PLC 1,651,014 14,256,506 3.914%
Anite PLC 11,209,611 9,416,073 2.585%
Restore PLC 3,787,298 9,127,388 2.506%
Synthomer PLC 2,582,935 7,965,772 2.187%
James Fisher & Sons PLC 598,040 7,828,344 2.149%
Dechra Pharmaceuticals PLC 767,315 7,726,862 2.121%
Low & Bonar PLC 13,012,627 7,514,792 2.063%
accesso Technology Group PLC 1,334,497 7,473,183 2.051%
Cape PLC 2,972,773 7,431,933 2.040%
Wilmington Group PLC 3,199,554 7,430,964 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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