Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:2,762.07p Buy:2,762.07p Change: 26.05p (0.93%)
Prices as at 15 September 2021
Sell:2,762.07p
Buy:2,762.07p
Change: 26.05p (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 15 September 2021
Sell:2,762.07p
Buy:2,762.07p
Change: 26.05p (0.93%)
Prices as at 15 September 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 97.36%
Cash and Equiv. 1.38%
Money Market 0.64%
Property 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 KIN AND CARTA 3.41% United Kingdom Software & Computer Services
2 ULTRA ELECTRONICS HLDGS 2.96% United Kingdom Aerospace & Defence
3 ALPHA FINL MKTS CONSULTING 2.71% United Kingdom Industrial Support Services
4 HILL & SMITH HLDGS 2.58% United Kingdom Industrial Metals & Mining
5 STOCK SPIRITS GROUP 2.48% United Kingdom Beverages
6 EMIS GROUP 2.36% United Kingdom Software & Computer Services
7 TYMAN 2.35% United Kingdom Construction & Materials
8 TT ELECTRONICS 2.34% United Kingdom Technology Hardware & Equipment
9 MONEYSUPERMARKET.COM GROUP 2.31% United Kingdom Software & Computer Services
10 PREMIER FOODS 2.08% United Kingdom Food Producers

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 15.72% 15.72%
Telecommunications 0.74% 0.74%
Financials 9.92% 9.92%
Real Estate 0.62% 0.62%
Consumer Discretionary 24.91% 24.91%
Consumer Staples 5.00% 5.00%
Energy 1.14% 1.14%
Health Care 1.44% 1.44%
Industrials 33.01% 33.01%
Basic Materials 5.49% 5.49%
Cash and Equiv. 1.38% 1.38%
Non-Classified 0.64% 0.64%
Total 97.36% 0.62% 0.64% 1.38% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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