Quick Stats

Mid Price GBX 325.11 Day Change GBX -0.30 (-0.09%)
Price Date 19 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 2.96 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 388,570,000.00
Launch Date 27/09/1967 Standard Initial Charge 0.00%
Ongoing cost 1.66% Annual Management Charge 1.50%
ISIN GB0031289324 Sedol 3128932

Fund Objective

The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.

Fund Managers

Garfield Kiff
Garfield Kiff is manager of the M&G Smaller Companies Fund and co-deputy manager of the M&G UK Select Fund. He joined M&G in 2000 from PricewaterhouseCoopers as a smaller companies analyst. He was deputy manager of the M&G Recovery Fund from 2002 until 2008, and managed the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder.
Matthew Cable
Matthew Cable was appointed deputy fund manager of the M&G Smaller Companies Fund in March 2013. He joined M&G in 2007 and worked in several strategic and commercial roles before becoming a dedicated analyst in the smaller companies team in 2011. Matthew has a degree in natural sciences from Cambridge University and is a CFA charterholder.