Quick Stats

Last Price 305.95p Day Change -2.23p (-0.0073%)
Price Date 1 Dec 2023 Morningstar Rating 2
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