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

Sell:1,793.77p Buy:1,793.77p Change: 8.37p (0.46%)
Prices as at 2 April 2026
Sell:1,793.77p
Buy:1,793.77p
Change: 8.37p (0.46%)
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 2 April 2026
Sell:1,793.77p
Buy:1,793.77p
Change: 8.37p (0.46%)
Prices as at 2 April 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 91.35%
International Equities 5.32%
Property 2.81%
Mutual Funds 0.71%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.15% GBR Industrial Metals & Mining
2 SAFESTORE HOLDINGS 3.13% GBR Real Estate Investment Trusts
3 XP POWER LIMITED 3.12% SGP Electronic & Electrical Equipment
4 PREMIER FOODS 3.04% GBR Food Producers
5 MITIE GROUP 2.85% GBR Industrial Support Services
6 EVERPLAY GROUP 2.71% GBR Leisure Goods
7 CURRYS 2.66% GBR Retailers
8 SIRIUS REAL ESTATE LTD 2.05% 006 Real Estate Investment Trusts
9 GB GROUP 2.04% GBR Software & Computer Services
10 GENUS 1.98% GBR Pharmaceuticals & Biotechnology

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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