M&G Smaller Companies Fund Sterling A Inc
Category UK Small-Cap Equity
Last buy/sell price
328.22p
3.66p (+1.13%)
Fund Code
3128932
GB0031289324
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Small-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -4.99 | -2.02 |
| 31 Mar 15 - 31 Mar 16 | 12.95 | 8.81 |
| 31 Mar 16 - 31 Mar 17 | 10.93 | 18.14 |
| 31 Mar 17 - 31 Mar 18 | 11.84 | 13.74 |
| 31 Mar 18 - 31 Mar 19 | -1.98 | -2.81 |
| 31 Mar 19 - 31 Mar 20 | -15.01 | -17.82 |
| 31 Mar 20 - 31 Mar 21 | 49.09 | 65.89 |
| 31 Mar 21 - 31 Mar 22 | -2.56 | -0.70 |
| 31 Mar 22 - 31 Mar 23 | -15.45 | -15.93 |
| 31 Mar 23 - 31 Mar 24 | 6.76 | 4.03 |
| 31 Mar 24 - 31 Mar 25 | -5.56 | -3.04 |
Trailing returns (%)
| Year | This fund | UK Small-Cap Equity |
|---|---|---|
| 1 Day | 0.10 | 0.27 |
| 1 Month | 14.45 | 14.14 |
| 3 Months | -4.72 | -1.06 |
| 6 Months | -6.63 | -2.52 |
| 1 Year | -6.05 | -2.82 |
| 3 Years annualised | -0.79 | -1.14 |
| 5 Years annualised | 4.13 | 5.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
