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

Sell:2,506.04p Buy:2,506.04p Change: 53.44p (2.09%)
Prices as at 26 November 2021
Sell:2,506.04p
Buy:2,506.04p
Change: 53.44p (2.09%)
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 26 November 2021
Sell:2,506.04p
Buy:2,506.04p
Change: 53.44p (2.09%)
Prices as at 26 November 2021
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 99.07%
Money Market 0.64%
Alternative Trading Strategies 0.23%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 KIN AND CARTA 3.32% United Kingdom Software & Computer Services
2 ULTRA ELECTRONICS HLDGS 3.10% United Kingdom Aerospace & Defence
3 MONEYSUPERMARKET.COM GROUP 3.03% United Kingdom Software & Computer Services
4 ALPHA FINL MKTS CONSULTING 2.75% United Kingdom Industrial Support Services
5 HILL & SMITH HLDGS 2.64% United Kingdom Industrial Metals & Mining
6 888 HLDGS 2.59% United Kingdom Travel & Leisure
7 EMIS GROUP 2.38% United Kingdom Software & Computer Services
8 SYNTHOMER 2.32% United Kingdom Chemicals
9 VOLUTION GROUP 2.27% United Kingdom Construction & Materials
10 RPS GROUP 2.23% United Kingdom Industrial Support Services

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 17.64% 17.64%
Telecommunications 0.57% 0.57%
Financials 9.06% 9.06%
Consumer Discretionary 25.77% 25.77%
Consumer Staples 3.02% 3.02%
Energy 0.95% 0.95%
Health Care 1.49% 1.49%
Industrials 34.37% 34.37%
Basic Materials 6.20% 6.20%
Cash and Equiv. 0.05% 0.05%
Non-Classified 0.87% 0.87%
Total 99.07% 0.87% 0.05% 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 October 2021. Data provided by FundsLibrary.

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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