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

Sell:2,639.00p Buy:2,639.00p Change: 62.69p (2.32%)
Prices as at 8 July 2026
Sell:2,639.00p
Buy:2,639.00p
Change: 62.69p (2.32%)
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 8 July 2026
Sell:2,639.00p
Buy:2,639.00p
Change: 62.69p (2.32%)
Prices as at 8 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.48%
>£250M and <£1BN 42.25%
>£1BN and <£3BN 23.94%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.66%
Debt 0.86%
Cash and Equiv. 0.81%

Equity sectors (Industry Classification Benchmark)


Industrials
22.37%
Consumer Discretionary
22.15%
Financials
18.62%
Real Estate
8.29%
Technology
7.22%
Consumer Staples
6.63%
Basic Materials
4.94%
Health Care
4.19%
Energy
2.57%
Telecommunications
1.33%
Bonds
0.86%
Cash and Equiv.
0.81%
Non-Classified
< 0.1%
Financial Services
17.46%
Industrial Goods & Services
16.14%
Real Estate
8.29%
Technology
7.22%
Consumer Products & Services
6.51%
Construction & Materials
6.22%
Media
5.97%
Food, Beverage & Tobacco
5.42%
Travel & Leisure
5.13%
Basic Resources
4.94%
Retail
4.54%
Health Care
4.19%
Energy
2.57%
Telecommunications
1.33%
Personal Care, Drug & Grocery Stores
1.21%
Other
4.56%
Investment Banking & Brokerage Services
12.19%
Software & Computer Services
7.22%
Real Estate Investment Trusts
6.49%
Construction & Materials
6.22%
Electronic & Electrical Equipment
6.07%
Media
5.97%
Food Producers
5.42%
Finance & Credit Services
5.27%
Travel & Leisure
5.13%
Industrial Metals & Mining
4.94%
Retailers
4.54%
Pharmaceuticals & Biotechnology
4.19%
Industrial Support Services
4.17%
Leisure Goods
3.86%
Aerospace & Defence
3.49%
Other
21.35%
Asset Managers & Custodians
6.75%
Investment Services
5.44%
Food Products
5.42%
Electrical Components
4.40%
Metal Fabricating
4.24%
Biotechnology
4.19%
Storage REITs
3.70%
Building Materials: Other
3.60%
Computer Services
3.55%
Specialty Retailers
3.43%
Mortgage Finance
3.25%
Electronic Entertainment
3.22%
Software
3.20%
Media Agencies
3.15%
Professional Business Support Services
3.01%
Other
44.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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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