M&G Smaller Companies Fund I Acc


Buy/Sell Price  (as of 22/02/2017) £18.3584   Day Change :  -0.14%     Fund Code:  MGSPA 

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 Yield1.5171
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.140700£17.633700
01/07/2016£0.149250£15.096400
04/01/2016£0.119070£16.819300
01/07/2015£0.126660£16.400100
02/01/2015£0.116900£14.491900
01/07/2014£0.096120£14.694600
02/01/2014£0.066390£15.802600
01/07/2013£0.122660£13.131600
02/01/2013£0.060550£11.450600
02/07/2012£0.068070£10.025910
03/01/2012£0.013950£8.955070
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£382.63million
Fund CodeMGSPA
ISINGB00B75DFL82
SEDOLB75DFL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1967
Fund ManagerLouise Nash
Manager Start Date29/10/2011
Fund Manager Tenure6

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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