McInroy & Wood Smaller Companies Fund Inc

Category Global Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,968.10p

arrow-up10.70p (+0.18%)

Fund Code

MWSPI

B8NC4D9

GB00B8NC4D98

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to grow the real value of investors’ capital and income. The Fund may invest in any geographical areas and any economic sector. The Fund invests at least 50 per cent. in shares of smaller companies, quoted on the world’s stockmarkets, which are considered to have above-average long-term growth prospects. Smaller, in this context, means companies which, normally, are likely to fall outside those comprising any narrowly constituted local market index of large companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.30
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.22	59.38
03 Mar 2025	0.603407	60.442
02 Sep 2024	0.22	63.072
01 Mar 2024	0.673495	61.851
01 Sep 2023	0.22	61.126
01 Mar 2023	0.642865	62.804
01 Sep 2022	0.2	59.649
01 Mar 2022	0.540262	65.55
01 Sep 2021	0.2	79.832
01 Mar 2021	0.449909	69.295
01 Sep 2020	0.16	60.271
02 Mar 2020	0.570359	54.193
01 Mar 2019	0.538294	52.854
03 Sep 2018	0.2	59.606
01 Mar 2018	0.366414	51.692
01 Aug 2017	0.2	48.52
01 Feb 2017	0.427191	44.006
01 Aug 2016	0.2	41.846
01 Feb 2016	0.401597	35.483
03 Aug 2015	0.19	36.446
02 Feb 2015	0.429315	34.474

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

MW Smaller Companies Fund