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 21/03/2018GBX 2,150.50
Day Change-0.55%
12 Month Yield1.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018449.30 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • 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) 21/03/2018
3 Years Annualised12.6614.109.64
5 Years Annualised10.7113.8412.05
10 Years Annualised10.6312.379.53

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. At least 80% of the fund is invested in the UK smaller companies. These are UK listed companies which, at the initial time of purchases, are: in the bottom 10% (by market capitalisation) of the FTSE All-Share Index, or in the Numis Smaller Companies Index (excluding Investment Companies), or listed on the Alternative Investment Market. The fund may also invest in collective investment schemes and other transferrable securities. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSynthomer PLC Basic Materials2.62
DecreaseAscential PLC Consumer Cyclical2.59
Softcat PLC Technology2.48
Countryside Properties PLC Real Estate2.22
Charter Court Financial Services Group PLC Financial Services2.18
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.00
Financial Services15.74
Basic Materials10.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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