M&G European Smaller Companies Fund I Inc


Buy/Sell Price  (as of 27/07/2017) £22.7663   Day Change :  0.28%     Fund Code:  MGSOI 

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 Yield1.7827
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.243080£17.772200
01/09/2015£0.183200£15.086900
01/09/2014£0.186620£14.040900
02/09/2013£0.159740£13.741900
03/09/2012£0.000950£10.237200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£148.93million
Fund CodeMGSOI
ISINGB00B7FHDW79
SEDOLB7FHDW7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/09/1996
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


Nothing to display.
””