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M&G European Smaller Companies Class I - Accumulation (GBP)

Sell:2,893.59p Buy:2,893.59p Change: 30.13p (1.03%)
Prices as at 26 November 2021
Sell:2,893.59p
Buy:2,893.59p
Change: 30.13p (1.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:2,893.59p
Buy:2,893.59p
Change: 30.13p (1.03%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.26%
UK Equities 19.37%
Managed Funds 4.54%
Cash and Equiv. 2.83%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGMAROC 5.44% United Kingdom Construction & Materials
2 NORTHERN TRUST GLOBAL FDS PLC(THE) 4.54% Managed Funds Managed Funds
3 LOTUS BAKERIES 4.11% Belgium Food Producers
4 MONTANA AEROSPACE AG 3.71% Switzerland Aerospace & Defence
5 DARKTRACE 3.48% United Kingdom Software & Computer Services
6 LABORATORIOS FARMACEUTOCOS ROVI SA 3.45% Spain Pharmaceuticals & Biotechnology
7 NX FILTRATION HLDG BV 3.12% Netherlands Industrial Engineering
8 FLUIDRA SA 3.10% Spain Construction & Materials
9 FRIEDRICH VORWERK GRP SE 2.99% Germany Construction & Materials
10 FINTECH GROUP AG 2.80% Germany Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.79% 5.53% 10.32%
Financials 1.89% 6.80% 8.68%
Consumer Discretionary 7.26% 13.72% 20.98%
Consumer Staples 5.04% 5.04%
Energy 1.29% 1.29%
Health Care 10.12% 10.12%
Industrials 5.44% 24.71% 30.16%
Basic Materials 4.70% 4.70%
Cash and Equiv. 2.83% 2.83%
Managed Funds 4.54% 4.54%
Non-Classified 1.35% 0.00% 1.35%
Total 19.37% 73.26% 4.54% 0.00% 2.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account