Error: Could not add to watchlist. X

M&G Investment Funds 3 - Smaller Companies Fund

+ Watchlist
MGSMCXI:LN
288.49
GBp
1.34
0.46%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
289.83
52Wk Range
235.98 - 294.66
1 Yr Return
9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
288.49
Total Assets (m GBp) (on 05/29/2015)
395.590
Inception Date
10/01/2002
Last Dividend (on 07/01/2015)
1.2368
Dividend Indicated Gross Yield
0.95%
Fund Managers
SIMON BAILEY
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
EMIS Group PLC 1.40 m 13.49 m 3.42
Anite PLC 11.21 m 11.13 m 2.82
Low & Bonar PLC 12.81 m 9.44 m 2.39
Restore PLC 3.44 m 9.42 m 2.38
OneSavings Bank PLC 2.63 m 8.62 m 2.18
Wilmington Group PLC 3.20 m 8.46 m 2.14
Synthomer PLC 2.36 m 8.27 m 2.09
Galliford Try PLC 496.76 k 8.22 m 2.08
Quintain Estates & Development 7.35 m 7.97 m 2.02
James Fisher & Sons PLC 598.04 k 7.96 m 2.02
Profile
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.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588