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

Sell:2,695.07p Buy:2,695.07p Change: 24.54p (0.92%)
Prices as at 27 February 2026
Sell:2,695.07p
Buy:2,695.07p
Change: 24.54p (0.92%)
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 27 February 2026
Sell:2,695.07p
Buy:2,695.07p
Change: 24.54p (0.92%)
Prices as at 27 February 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 3.24%
>£250M and <£1BN 42.12%
>£1BN and <£3BN 26.02%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.23%
Debt 3.27%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)


Industrials
21.63%
Consumer Discretionary
18.09%
Financials
17.84%
Real Estate
10.46%
Technology
6.58%
Health Care
5.50%
Basic Materials
5.17%
Consumer Staples
4.96%
Energy
3.77%
Bonds
3.27%
Non-Classified
1.64%
Telecommunications
0.96%
Cash and Equiv.
0.13%
Financial Services
16.92%
Industrial Goods & Services
15.52%
Real Estate
10.46%
Media
6.78%
Technology
6.58%
Construction & Materials
6.12%
Health Care
5.50%
Retail
5.31%
Basic Resources
5.17%
Food, Beverage & Tobacco
4.03%
Energy
3.77%
Travel & Leisure
3.49%
Bonds
3.27%
Consumer Products & Services
2.50%
Non-Classified
1.64%
Other
5.31%
Investment Banking & Brokerage Services
12.03%
Media
6.78%
Real Estate Investment Trusts
6.69%
Software & Computer Services
6.58%
Construction & Materials
6.12%
Pharmaceuticals & Biotechnology
5.50%
Electronic & Electrical Equipment
5.41%
Retailers
5.31%
Industrial Metals & Mining
5.17%
Finance & Credit Services
4.89%
Aerospace & Defence
4.11%
Food Producers
4.03%
Real Estate Investment & Services
3.77%
Industrial Support Services
3.67%
Travel & Leisure
3.49%
Other
21.85%
Asset Managers & Custodians
7.19%
Biotechnology
5.50%
Investment Services
4.84%
Electrical Components
4.49%
Storage REITs
4.22%
Specialty Retailers
4.04%
Food Products
4.03%
Metal Fabricating
3.87%
Computer Services
3.80%
Mortgage Finance
3.60%
Media Agencies
3.45%
Building Materials: Other
3.44%
Publishing
3.33%
Bonds
3.27%
Real Estate Services
3.19%
Other
42.43%

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 January 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