M&G European Smaller Companies Fund I Acc


Buy/Sell Price  (as of 23/06/2017) £23.5294   Day Change :  -0.69%     Fund Code:  MGSOA 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.1048
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.251890£18.675300
01/09/2015£0.183780£15.641200
01/09/2014£0.193710£14.366100
02/09/2013£0.152780£13.892600
03/09/2012£0.000950£10.238200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£148.93million
Fund CodeMGSOA
ISINGB00B7J8PS69
SEDOLB7J8PS6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1996
Fund ManagerMichael Oliveros
Manager Start Date31/01/2016
Fund Manager Tenure1

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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