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M&G Investment Funds 3 - Smaller Companies Fund

MGSSMLA:LN
888.27
GBp
1.88
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
606.86 - 888.27
1 Yr Return
26.82%
YTD Return
18.81%
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Previous Close
886.39
52Wk Range
606.86 - 888.27
1 Yr Return
27.00%
YTD Return
18.81%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
888.27
Total Assets (m GBP) (on 09/30/2016)
367.106
Inception Date
09/27/1967
Last Dividend (on 01/03/2017)
3.2723
Dividend Indicated Gross Yield
0.74%
Fund Managers
GARFIELD KIFF / MATTHEW CABLE
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
2.50 m 12.37 m 2.88
3.14 m 11.08 m 2.58
536.46 k 9.90 m 2.31
562.06 k 9.50 m 2.21
2.56 m 9.37 m 2.18
2.71 m 8.94 m 2.08
654.63 k 8.69 m 2.03
2.83 m 8.55 m 1.99
1.98 m 8.48 m 1.98
520.75 k 8.36 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