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M&G Investment Funds 3 - Smaller Companies Fund

MGSMCXI:LN
372.84
GBp
0.61
0.16%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
285.73 - 373.81
1 Yr Return
29.38%
YTD Return
25.44%
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Previous Close
373.45
52Wk Range
285.73 - 373.81
1 Yr Return
30.26%
YTD Return
25.44%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
372.84
Total Assets (m GBP) (on 09/30/2016)
367.106
Inception Date
10/01/2002
Last Dividend (on 07/03/2017)
4.5319
Dividend Indicated Gross Yield
2.43%
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 12.22 m 2.68
3.14 m 10.79 m 2.36
2.92 m 10.15 m 2.22
2.83 m 9.40 m 2.06
2.16 m 9.23 m 2.02
3.22 m 8.96 m 1.96
437.06 k 8.92 m 1.95
810.00 k 8.86 m 1.94
1.11 m 8.86 m 1.94
6.36 m 8.78 m 1.92
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