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


Fund Report

M&G Smaller Companies Fund Sterling I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date03/08/2012
NAV 18/04/2019GBX 2,203.47
Day Change-0.07%
12 Month Yield1.85%
ISINGB00B75DFL82
SEDOLB75DFL8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019406.25 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-8.2017.173.8928.48-15.9510.73
Category-1.2515.627.7125.97-11.986.74
Benchmark-2.6812.9912.5415.61-13.805.14
  • 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) 18/04/2019
FundCatBmark
YTD15.9711.617.65
3 Years Annualised9.6911.046.53
5 Years Annualised7.798.385.41
10 Years Annualised15.1416.1113.11

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 Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EMIS Group PLC Technology2.72
Hill & Smith Holdings PLC Industrials2.60
Forterra PLC Basic Materials2.44
DecreaseAlpha FX Group PLC Financial Services2.39
Softcat PLC Technology2.35
Asset Allocation %
LongShortNet
Stocks95.130.0095.13
Bonds0.000.000.00
Cash5.090.224.87
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.94
United States1.06
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.86
Technology17.48
Financial Services17.38
Industrials15.27
Basic Materials14.45
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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