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

Sell:1,933.93p Buy:1,933.93p Change: 40.50p (2.05%)
Prices as at 1 July 2025
Sell:1,933.93p
Buy:1,933.93p
Change: 40.50p (2.05%)
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 1 July 2025
Sell:1,933.93p
Buy:1,933.93p
Change: 40.50p (2.05%)
Prices as at 1 July 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 95.13%
International Equities 3.04%
Property 0.70%
Cash and Equiv. 0.65%
Other 0.41%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.33% United Kingdom Industrial Metals & Mining
2 PREMIER FOODS 3.18% United Kingdom Food Producers
3 EVERPLAY GROUP 2.95% United Kingdom Leisure Goods
4 ALPHA GROUP INTERNATIONAL 2.69% United Kingdom Investment Banking & Brokerage Services
5 CHEMRING GROUP 2.66% United Kingdom Aerospace & Defence
6 CURRYS 2.50% United Kingdom Retailers
7 WILMINGTON 2.45% United Kingdom Media
8 M&C SAATCHI 2.32% United Kingdom Media
9 SAFESTORE HOLDINGS 2.23% United Kingdom Real Estate Investment Trusts
10 MARSHALLS 2.20% United Kingdom Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.29% 5.29%
Telecommunications 0.74% 0.74%
Financials 16.08% 1.13% 17.21%
Real Estate 5.79% 0.70% 6.49%
Consumer Discretionary 30.41% 30.41%
Consumer Staples 3.18% 3.18%
Energy 2.14% 2.14%
Health Care 3.81% 3.81%
Industrials 22.82% 1.91% 24.73%
Basic Materials 4.86% 4.86%
Cash and Equiv. 0.65% 0.65%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.41% 0.41%
Total 95.13% 3.04% 0.02% 0.05% 0.70% 0.41% 0.65% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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