M&G Smaller Companies Fund Sterling I Inc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,986.72p

arrow-up13.41p (+0.68%)

Fund Code

MGSPI

B7N1NG5

GB00B7N1NG56

Prices updated as at 15 Nov 2024

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.

Annual charges

Product charges
	0.88
	0.17
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	23 Apr 2024	pdf
Annual Reports	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Annual Short Report	30 Jun 2023	pdf

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Important Information

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