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

Sell:2,936.43p Buy:2,936.43p Change: 23.19p (0.78%)
Prices as at 13 November 2026
Sell:2,936.43p
Buy:2,936.43p
Change: 23.19p (0.78%)
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 13 November 2026
Sell:2,936.43p
Buy:2,936.43p
Change: 23.19p (0.78%)
Prices as at 13 November 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 88.60%
International Equities 4.90%
International Bonds 2.71%
Property 2.48%
UK Corporate Bonds 0.92%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.76% GBR Industrial Metals & Mining
2 EVERPLAY GROUP 2.85% GBR Leisure Goods
3 AJ BELL 2.81% GBR Investment Banking & Brokerage Services
4 WATCHES OF SWITZERLAND GROUP 2.78% GBR Personal Goods
5 XP POWER LIMITED 2.65% SGP Electronic & Electrical Equipment
6 PREMIER FOODS 2.57% GBR Food Producers
7 BLOOMSBURY PUBLISHING 2.42% GBR Media
8 SAGA 2.41% GBR Travel & Leisure
9 KAINOS GROUP 2.06% GBR Software & Computer Services
10 SAFESTORE HOLDINGS 1.97% GBR 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