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

Sell:2,838.63p Buy:2,838.63p Change: 7.50p (0.27%)
Prices as at 26 August 2026
Sell:2,838.63p
Buy:2,838.63p
Change: 7.50p (0.27%)
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 26 August 2026
Sell:2,838.63p
Buy:2,838.63p
Change: 7.50p (0.27%)
Prices as at 26 August 2026
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 91.62%
International Equities 4.35%
Property 2.89%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.01% GBR Industrial Metals & Mining
2 PREMIER FOODS 3.04% GBR Food Producers
3 AJ BELL 3.04% GBR Investment Banking & Brokerage Services
4 XP POWER LIMITED 2.92% SGP Electronic & Electrical Equipment
5 MITIE GROUP 2.58% GBR Industrial Support Services
6 SAFESTORE HOLDINGS 2.53% GBR Real Estate Investment Trusts
7 CURRYS 2.40% GBR Retailers
8 WATCHES OF SWITZERLAND GROUP 2.31% GBR Personal Goods
9 GB GROUP 2.26% GBR Software & Computer Services
10 EVERPLAY GROUP 2.15% GBR Leisure Goods

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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