M&G Smaller Companies GBP I Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.12%
NAV
1886.82p
Ongoing charge
0.88%
Latest actual NAV date
27-03-2024
ISIN
GB00B7N1NG56
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Hill & Smith PLC | 4.25 |
Premier Foods PLC | 3.18 |
Ascential PLC | 2.59 |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | 2.55 |
Lancashire Holdings Ltd | 2.55 |
Bytes Technology Group PLC Ordinary Shares | 2.47 |
Wincanton PLC | 2.42 |
Mortgage Advice Bureau (Holdings) PLC | 2.21 |
Chemring Group PLC | 2.20 |
Alfa Financial Software Holdings PLC | 2.16 |
Investment objective
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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