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

Sell:2,697.47p Buy:2,697.47p Change: 42.58p (1.60%)
Prices as at 29 May 2026
Sell:2,697.47p
Buy:2,697.47p
Change: 42.58p (1.60%)
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 29 May 2026
Sell:2,697.47p
Buy:2,697.47p
Change: 42.58p (1.60%)
Prices as at 29 May 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 89.68%
International Equities 4.73%
Property 2.96%
International Bonds 1.52%
Cash and Equiv. 0.58%
UK Corporate Bonds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.79% GBR Industrial Metals & Mining
2 XP POWER LIMITED 3.31% SGP Electronic & Electrical Equipment
3 PREMIER FOODS 3.26% GBR Food Producers
4 MITIE GROUP 3.03% GBR Industrial Support Services
5 SAFESTORE HOLDINGS 2.82% GBR Real Estate Investment Trusts
6 AJ BELL 2.64% GBR Investment Banking & Brokerage Services
7 EVERPLAY GROUP 2.47% GBR Leisure Goods
8 CURRYS 2.20% GBR Retailers
9 WATCHES OF SWITZERLAND GROUP 1.97% GBR Personal Goods
10 SIRIUS REAL ESTATE LTD 1.96% 006 Real Estate Investment Trusts

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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