Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 3 - Smaller Companies Fund

MGSMCXA:LN
926.68
GBp
1.53
0.16%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
692.56 - 929.08
1 Yr Return
30.25%
YTD Return
25.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
928.21
52Wk Range
692.56 - 929.08
1 Yr Return
29.95%
YTD Return
25.43%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
926.68
Total Assets (m GBP) (on 09/30/2016)
367.106
Inception Date
10/01/2002
Last Dividend (on 07/03/2017)
4.4145
Dividend Indicated Gross Yield
0.95%
Fund Managers
GARFIELD KIFF / MATTHEW CABLE
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
2.50 m 11.83 m 2.63
3.14 m 11.79 m 2.62
2.92 m 10.12 m 2.25
2.16 m 10.07 m 2.24
2.71 m 9.22 m 2.05
2.16 m 9.22 m 2.05
1.00 m 9.12 m 2.03
2.83 m 8.92 m 1.99
3.22 m 8.82 m 1.96
1.78 m 8.75 m 1.95
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