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

Sell:2,612.38p Buy:2,612.38p Change: 4.56p (0.18%)
Prices as at 31 October 2025
Sell:2,612.38p
Buy:2,612.38p
Change: 4.56p (0.18%)
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 31 October 2025
Sell:2,612.38p
Buy:2,612.38p
Change: 4.56p (0.18%)
Prices as at 31 October 2025
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 92.18%
International Equities 3.53%
Property 3.23%
Other 0.57%
Cash and Equiv. 0.39%
International Bonds 0.10%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.66% GBR Industrial Metals & Mining
2 EVERPLAY GROUP 3.40% GBR Leisure Goods
3 PREMIER FOODS 2.92% GBR Food Producers
4 SAFESTORE HOLDINGS 2.65% GBR Real Estate Investment Trusts
5 CHEMRING GROUP 2.36% GBR Aerospace & Defence
6 AJ BELL 2.35% GBR Investment Banking & Brokerage Services
7 SERCO GROUP 2.32% GBR Industrial Support Services
8 XP POWER LIMITED 2.30% SGP Electronic & Electrical Equipment
9 CURRYS 2.28% GBR Retailers
10 WILMINGTON 2.18% GBR Media

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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