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

Sell:2,854.24p Buy:2,854.24p Change: 8.16p (0.29%)
Prices as at 28 August 2026
Sell:2,854.24p
Buy:2,854.24p
Change: 8.16p (0.29%)
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 28 August 2026
Sell:2,854.24p
Buy:2,854.24p
Change: 8.16p (0.29%)
Prices as at 28 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
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 92.35%
International Equities 4.38%
Property 2.92%
International Bonds 1.21%
UK Corporate Bonds 0.41%
Cash and Equiv. -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.01% GBR Industrial Metals & Mining
2 WATCHES OF SWITZERLAND GROUP 2.70% GBR Personal Goods
3 PREMIER FOODS 2.66% GBR Food Producers
4 AJ BELL 2.60% GBR Investment Banking & Brokerage Services
5 SAFESTORE HOLDINGS 2.40% GBR Real Estate Investment Trusts
6 XP POWER LIMITED 2.40% SGP Electronic & Electrical Equipment
7 CURRYS 2.23% GBR Retailers
8 SAGA 2.15% GBR Travel & Leisure
9 OSB GROUP 2.03% GBR Finance & Credit Services
10 EVERPLAY GROUP 2.03% 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
Invest now