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

Sell:2,464.51p Buy:2,464.51p Change: 35.59p (1.42%)
Prices as at 21 November 2025
Sell:2,464.51p
Buy:2,464.51p
Change: 35.59p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:2,464.51p
Buy:2,464.51p
Change: 35.59p (1.42%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.40%
International Equities 3.64%
Property 3.31%
Other 0.41%
Cash and Equiv. 0.17%
International Bonds 0.07%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.86% GBR Industrial Metals & Mining
2 EVERPLAY GROUP 3.55% GBR Leisure Goods
3 SAFESTORE HOLDINGS 2.88% GBR Real Estate Investment Trusts
4 PREMIER FOODS 2.78% GBR Food Producers
5 SERCO GROUP 2.49% GBR Industrial Support Services
6 XP POWER LIMITED 2.46% SGP Electronic & Electrical Equipment
7 AJ BELL 2.34% GBR Investment Banking & Brokerage Services
8 CURRYS 2.29% GBR Retailers
9 CHEMRING GROUP 2.29% GBR Aerospace & Defence
10 ITHACA ENERGY 2.28% GBR Non-Renewable Energy

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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
Invest now