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

Sell:1,963.94p Buy:1,963.94p Change: 10.30p (0.53%)
Prices as at 18 July 2025
Sell:1,963.94p
Buy:1,963.94p
Change: 10.30p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:1,963.94p
Buy:1,963.94p
Change: 10.30p (0.53%)
Prices as at 18 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
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% GBR Industrial Metals & Mining
2 PREMIER FOODS 3.18% GBR Food Producers
3 EVERPLAY GROUP 2.95% GBR Leisure Goods
4 ALPHA GROUP INTERNATIONAL 2.69% GBR Investment Banking & Brokerage Services
5 CHEMRING GROUP 2.66% GBR Aerospace & Defence
6 CURRYS 2.50% GBR Retailers
7 WILMINGTON 2.45% GBR Media
8 M&C SAATCHI 2.32% GBR Media
9 SAFESTORE HOLDINGS 2.23% GBR Real Estate Investment Trusts
10 MARSHALLS 2.20% GBR Construction & Materials

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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