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

Sell:2,574.97p Buy:2,574.97p Change: 11.19p (0.43%)
Prices as at 16 October 2025
Sell:2,574.97p
Buy:2,574.97p
Change: 11.19p (0.43%)
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 16 October 2025
Sell:2,574.97p
Buy:2,574.97p
Change: 11.19p (0.43%)
Prices as at 16 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.80%
>£250M and <£1BN 44.97%
>£1BN and <£3BN 25.30%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.44%
Debt 0.10%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Industrials
24.94%
Consumer Discretionary
22.19%
Financials
21.52%
Real Estate
9.75%
Energy
5.03%
Technology
4.46%
Health Care
4.46%
Basic Materials
3.66%
Consumer Staples
2.92%
Non-Classified
0.57%
Cash and Equiv.
0.39%
Bonds
0.10%
Financial Services
19.53%
Industrial Goods & Services
17.93%
Real Estate
9.75%
Media
7.92%
Construction & Materials
7.02%
Consumer Products & Services
6.74%
Energy
5.03%
Retail
4.89%
Technology
4.46%
Health Care
4.46%
Basic Resources
3.66%
Food, Beverage & Tobacco
2.92%
Travel & Leisure
2.64%
Insurance
2.00%
Non-Classified
0.57%
Other
2.10%
Investment Banking & Brokerage Services
15.09%
Media
7.92%
Construction & Materials
7.02%
Real Estate Investment Trusts
5.88%
Electronic & Electrical Equipment
5.53%
Aerospace & Defence
5.30%
Industrial Support Services
5.10%
Retailers
4.89%
Non-Renewable Energy
4.83%
Leisure Goods
4.57%
Pharmaceuticals & Biotechnology
4.46%
Finance & Credit Services
4.44%
Real Estate Investment & Services
3.88%
Industrial Metals & Mining
3.66%
Software & Computer Services
3.40%
Other
20.14%
Asset Managers & Custodians
8.78%
Investment Services
6.31%
Electrical Components
4.86%
Biotechnology
4.46%
Media Agencies
4.38%
Electronic Entertainment
4.33%
Defense
4.08%
Specialty Retailers
3.83%
Metal Fabricating
3.66%
Publishing
3.54%
Professional Business Support Services
3.32%
Mortgage Finance
3.21%
Real Estate Services
3.20%
Food Products
2.92%
Building Materials: Other
2.73%
Other
41.07%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 September 2025

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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