M&G Japan Smaller Companies A Acc


Buy/Sell Price  (as of 08/12/2016) £5.2567   Day Change :  1.72%     Fund Code:  MGJSA 

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 Yield0.414
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.018760£4.462000
01/09/2015£0.000270£3.413100
01/09/2014£0.002270£3.182300
02/09/2013£0.011220£2.793600
03/09/2012£0.019060£2.100200
01/09/2011£0.022860£1.998200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£147.96million
Fund CodeMGJSA
ISINGB0030939002
SEDOL3093900
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/1984
Fund ManagerJohan Du Preez
Manager Start Date01/09/2015
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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