M&G Smaller Companies A Inc


Buy/Sell Price  (as of 02/12/2016) £2.9679   Day Change :  -0.36%     Fund Code:  MGSMI 

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.

Our 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 Yield2.4776
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015210£2.625900
04/01/2016£0.010210£2.953600
01/07/2015£0.012290£2.901000
02/01/2015£0.011020£2.583900
01/07/2014£0.006270£2.642900
02/01/2014£0.002000£2.857800
01/07/2013£0.013950£2.385800
02/01/2013£0.004080£2.099800
02/07/2012£0.012610£1.835500
03/01/2012£0.002550£1.650600
01/07/2011£0.007550£1.933800
04/01/2011£0.000730£1.871600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£367.11million
Fund CodeMGSMI
ISINGB0031289324
SEDOL3128932
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1967
Fund ManagerLouise Nash
Manager Start Date29/10/2011
Fund Manager Tenure5

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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