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

Sell:2,001.92p Buy:2,001.92p Change: 2.94p (0.15%)
Prices as at 25 February 2026
Sell:2,001.92p
Buy:2,001.92p
Change: 2.94p (0.15%)
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 25 February 2026
Sell:2,001.92p
Buy:2,001.92p
Change: 2.94p (0.15%)
Prices as at 25 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.87%
International Equities 5.63%
International Bonds 3.26%
Property 2.47%
Other 1.64%
Cash and Equiv. 0.13%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 3.87% GBR Industrial Metals & Mining
2 SAFESTORE HOLDINGS 3.25% GBR Real Estate Investment Trusts
3 XP POWER LIMITED 3.03% SGP Electronic & Electrical Equipment
4 PREMIER FOODS 2.90% GBR Food Producers
5 MITIE GROUP 2.64% GBR Industrial Support Services
6 GB GROUP 2.40% GBR Software & Computer Services
7 CURRYS 2.40% GBR Retailers
8 OXFORD BIOMEDICA 2.37% GBR Pharmaceuticals & Biotechnology
9 GENUS 2.35% GBR Pharmaceuticals & Biotechnology
10 WILMINGTON 2.01% GBR Media

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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