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

Sell:1,912.76p Buy:1,912.76p Change: 12.79p (0.67%)
Prices as at 23 December 2025
Sell:1,912.76p
Buy:1,912.76p
Change: 12.79p (0.67%)
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 23 December 2025
Sell:1,912.76p
Buy:1,912.76p
Change: 12.79p (0.67%)
Prices as at 23 December 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 91.33%
International Equities 3.63%
Property 3.44%
Other 0.74%
Cash and Equiv. 0.73%
International Bonds 0.13%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.16% GBR Industrial Metals & Mining
2 EVERPLAY GROUP 3.26% GBR Leisure Goods
3 SAFESTORE HOLDINGS 3.07% GBR Real Estate Investment Trusts
4 PREMIER FOODS 2.80% GBR Food Producers
5 GB GROUP 2.60% GBR Software & Computer Services
6 SERCO GROUP 2.58% GBR Industrial Support Services
7 AJ BELL 2.41% GBR Investment Banking & Brokerage Services
8 GENUS 2.31% GBR Pharmaceuticals & Biotechnology
9 XP POWER LIMITED 2.28% SGP Electronic & Electrical Equipment
10 CURRYS 2.21% GBR Retailers

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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