M&G Smaller Cos I Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B7N1NG56

Fund Type:

OEIC

1,923.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: 14.73p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: -11.18p
  • YTD %: -0.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Jun-2025
NAV 1,923.63p
Currency GBP
Change 14.73p
% 0.77%
YTD change -11.18p
YTD % -0.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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