M&G Smaller Companies Fund I Inc


Buy/Sell Price  (as of 17/02/2017) £17.063   Day Change :  -0.41%     Fund Code:  MGSPI 

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 Yield2.3841
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.201860£16.433700
01/07/2016£0.142180£14.241000
04/01/2016£0.114170£16.026200
01/07/2015£0.122400£15.737600
02/01/2015£0.113900£14.014600
01/07/2014£0.094270£14.333700
02/01/2014£0.064870£15.506300
01/07/2013£0.122290£12.941500
02/01/2013£0.060550£11.388800
02/07/2012£0.068880£10.025670
03/01/2012£0.013930£9.015730
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£382.63million
Fund CodeMGSPI
ISINGB00B7N1NG56
SEDOLB7N1NG5
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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