M&G European Smaller Companies A Acc


Buy/Sell Price  (as of 05/12/2016) £3.4713   Day Change :  0.30%     Fund Code:  MEESC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.6145
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.021160£3.445600
01/09/2015£0.014590£2.907700
01/09/2014£0.013050£2.690700
02/09/2013£0.010650£2.621700
03/09/2012£0.011500£1.947300
01/09/2011£0.001630£1.846500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£125million
Fund CodeMEESC
ISINGB0030929631
SEDOL3092963
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1996
Fund ManagerJohn William Olsen
Manager Start Date11/07/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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