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M&G Investment Funds 3 - Smaller Companies Fund

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MGSSMLA:LN
704.34
GBp
0.13
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
704.47
52Wk Range
568.65 - 713.06
1 Yr Return
9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
704.34
Total Assets (m GBp) (on 05/29/2015)
395.590
Inception Date
09/27/1967
Last Dividend (on 07/01/2015)
2.9634
Dividend Indicated Gross Yield
0.93%
Fund Managers
SIMON BAILEY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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