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M&G Smaller Companies Inclusive - Class A - Income (GBP)

Sell:360.38p Buy:360.38p Change: 5.01p (1.41%)
Prices as at 9 August 2022
Sell:360.38p
Buy:360.38p
Change: 5.01p (1.41%)
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 9 August 2022
Sell:360.38p
Buy:360.38p
Change: 5.01p (1.41%)
Prices as at 9 August 2022
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
UK Equities 97.90%
Money Market 1.96%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA FINL MKTS CONSULTING 4.45% United Kingdom Industrial Support Services
2 MONEYSUPERMARKET.COM GROUP 3.79% United Kingdom Software & Computer Services
3 EMIS GROUP 3.54% United Kingdom Software & Computer Services
4 888 HLDGS 3.05% United Kingdom Travel & Leisure
5 PREMIER FOODS 2.78% United Kingdom Food Producers
6 KIN AND CARTA 2.73% United Kingdom Software & Computer Services
7 NCC GROUP 2.73% United Kingdom Software & Computer Services
8 HILL & SMITH HOLDINGS 2.53% United Kingdom Industrial Metals & Mining
9 RPS GROUP 2.52% United Kingdom Industrial Support Services
10 VIDENDUM 2.32% United Kingdom Industrial Engineering

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 18.29% 18.29%
Telecommunications 1.20% 1.20%
Financials 12.73% 12.73%
Real Estate 0.31% 0.31%
Consumer Discretionary 22.40% 22.40%
Consumer Staples 4.11% 4.11%
Energy 2.16% 2.16%
Health Care 1.92% 1.92%
Industrials 30.13% 30.13%
Basic Materials 4.65% 4.65%
Cash and Equiv. 0.15% 0.15%
Non-Classified 1.96% 1.96%
Total 97.90% 1.96% 0.15% 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 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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