Shares Magazine
Quick Stats
| Last Price | 305.95p | Day Change | -2.23p (-0.0073%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.82 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK Smaller Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.25% | Annual Management Charge | 0.00% |
| ISIN | GB0031289324 | ||
Fund Objective
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the 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.
Fund Managers
M&G Securities Ltd
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