M&G Smaller Companies GBP I Acc (FUND:B75DFL8) - Fund price


Fund Report

M&G Smaller Companies Fund Sterling I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 20/08/2019GBX 2,162.47
Day Change0.32%
12 Month Yield2.21%
ISINGB00B75DFL82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019417.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-8.2017.173.8928.48-15.9516.12
Category-1.2515.627.7125.97-11.9812.04
Benchmark-2.6812.9912.5415.61-13.804.19
  • Fund: M&G Smaller Companies Fund Sterling I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD13.817.932.25
3 Years Annualised8.798.702.83
5 Years Annualised7.778.174.63
10 Years Annualised12.4913.519.88

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five-year period.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tarsus Group PLC Consumer Cyclical2.79
EMIS Group PLC Technology2.73
4imprint Group PLC Consumer Cyclical2.55
Ultra Electronics Holdings PLC Industrials2.54
Fisher (James) & Sons PLC Industrials2.26
Asset Allocation %
LongShortNet
Stocks93.280.0093.28
Bonds0.000.000.00
Cash6.720.006.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.28
United States1.72
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.75
Technology19.54
Financial Services15.82
Industrials13.93
Basic Materials11.26
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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