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

Sell:2,708.58p Buy:2,708.58p Change: 32.17p (1.20%)
Prices as at 2 July 2026
Sell:2,708.58p
Buy:2,708.58p
Change: 32.17p (1.20%)
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 2 July 2026
Sell:2,708.58p
Buy:2,708.58p
Change: 32.17p (1.20%)
Prices as at 2 July 2026
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 91.26%
International Equities 4.28%
Property 2.78%
Cash and Equiv. 0.81%
International Bonds 0.64%
UK Corporate Bonds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.24% GBR Industrial Metals & Mining
2 PREMIER FOODS 3.18% GBR Food Producers
3 MITIE GROUP 3.01% GBR Industrial Support Services
4 AJ BELL 2.95% GBR Investment Banking & Brokerage Services
5 XP POWER LIMITED 2.83% SGP Electronic & Electrical Equipment
6 WATCHES OF SWITZERLAND GROUP 2.65% GBR Personal Goods
7 SAFESTORE HOLDINGS 2.59% GBR Real Estate Investment Trusts
8 CURRYS 2.54% GBR Retailers
9 EVERPLAY GROUP 2.50% GBR Leisure Goods
10 GB GROUP 2.08% GBR Software & Computer Services

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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