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M&G Investment Funds 3 - Smaller Companies Fund

MGSMCXI:LN
273.65
GBp
0.23
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
247.41 - 300.86
1 Yr Return
-4.05%
YTD Return
-7.43%
Previous Close
273.42
52Wk Range
247.41 - 300.86
1 Yr Return
-4.13%
YTD Return
-7.43%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
273.65
Total Assets (m GBP) (on 06/30/2016)
332.620
Inception Date
10/01/2002
Last Dividend (on 07/01/2016)
1.5201
Dividend Indicated Gross Yield
1.11%
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
2.83 m 9.18 m 2.75
712.06 k 8.35 m 2.50
891.01 k 8.22 m 2.46
688.50 k 7.86 m 2.35
873.06 k 7.77 m 2.33
475.05 k 7.66 m 2.29
543.04 k 7.53 m 2.26
2.95 m 7.44 m 2.23
2.75 m 7.29 m 2.18
1.23 m 7.19 m 2.15
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