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

Sell:2,000.40p Buy:2,000.40p Change: 18.44p (0.93%)
Prices as at 23 January 2026
Sell:2,000.40p
Buy:2,000.40p
Change: 18.44p (0.93%)
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 23 January 2026
Sell:2,000.40p
Buy:2,000.40p
Change: 18.44p (0.93%)
Prices as at 23 January 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 92.71%
International Equities 3.71%
Property 2.61%
Other 0.51%
Cash and Equiv. 0.38%
International Bonds 0.09%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.02% GBR Industrial Metals & Mining
2 EVERPLAY GROUP 3.15% GBR Leisure Goods
3 SAFESTORE HOLDINGS 3.11% GBR Real Estate Investment Trusts
4 PREMIER FOODS 2.76% GBR Food Producers
5 GB GROUP 2.68% GBR Software & Computer Services
6 GENUS 2.32% GBR Pharmaceuticals & Biotechnology
7 XP POWER LIMITED 2.29% SGP Electronic & Electrical Equipment
8 CURRYS 2.16% GBR Retailers
9 WILMINGTON 2.08% GBR Media
10 SAVILLS 2.03% GBR Real Estate Investment & Services

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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