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M&G Investment Funds 3 - Smaller Companies Fund

MGSSMLI:LN
287.35
GBp
0.46
0.16%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
267.82 - 301.00
1 Yr Return
5.53%
YTD Return
-3.40%
Previous Close
287.81
52Wk Range
267.82 - 301.00
1 Yr Return
5.72%
YTD Return
-3.40%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
287.35
Total Assets (m GBP) (on 04/06/2016)
471.005
Inception Date
09/27/1967
Last Dividend (on 01/04/2016)
1.0212
Dividend Indicated Gross Yield
0.71%
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
5.85 m 11.47 m 2.99
1.02 m 10.30 m 2.68
2.83 m 10.30 m 2.68
1.07 m 9.69 m 2.52
961.66 k 9.47 m 2.47
575.05 k 9.03 m 2.35
712.06 k 8.59 m 2.24
2.64 m 8.04 m 2.10
598.04 k 7.89 m 2.05
2.95 m 7.61 m 1.98
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