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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Taylor
	2194.25
	1730.7
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	UK Smaller Companies
	-
	0.88
	0.17
	0.00
	UK Small-Cap Equity
	No
Fund provider	M&G Securities Ltd
Share class launch date	03 Aug 2012
	£170.28m
	-
	2.70
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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