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

Sell:2,577.48p Buy:2,577.48p Change: 36.56p (1.40%)
Prices as at 1 August 2025
Sell:2,577.48p
Buy:2,577.48p
Change: 36.56p (1.40%)
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 1 August 2025
Sell:2,577.48p
Buy:2,577.48p
Change: 36.56p (1.40%)
Prices as at 1 August 2025
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 94.41%
International Equities 3.19%
Property 2.30%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.33% GBR Industrial Metals & Mining
2 PREMIER FOODS 3.18% GBR Food Producers
3 EVERPLAY GROUP 2.95% GBR Leisure Goods
4 ALPHA GROUP INTERNATIONAL 2.69% GBR Investment Banking & Brokerage Services
5 CHEMRING GROUP 2.66% GBR Aerospace & Defence
6 CURRYS 2.50% GBR Retailers
7 WILMINGTON 2.45% GBR Media
8 M&C SAATCHI 2.32% GBR Media
9 SAFESTORE HOLDINGS 2.23% GBR Real Estate Investment Trusts
10 MARSHALLS 2.20% GBR Construction & Materials

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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