M&G Smaller Companies A Acc


Buy/Sell Price  (as of 16/08/2017) £9.131   Day Change :  0.63%     Fund Code:  MESCA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7955
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.044670£8.722600
03/01/2017£0.032720£7.491500
01/07/2016£0.037070£6.438000
04/01/2016£0.024760£7.199200
01/07/2015£0.029640£7.046900
02/01/2015£0.026680£6.250100
01/07/2014£0.015910£6.361300
02/01/2014£0.004730£6.866900
01/07/2013£0.032900£5.727800
02/01/2013£0.009710£5.013100
02/07/2012£0.029690£4.373300
03/01/2012£0.006090£3.906200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£450.86million
Fund CodeMESCA
ISINGB0031289431
SEDOL3128943
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1967
Fund ManagerJohan Du Preez
Manager Start Date01/09/2015
Fund Manager Tenure2

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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