We don’t support 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.

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

Sell:1,936.07p Buy:1,936.07p Change: 21.27p (1.11%)
Prices as at 16 June 2025
Sell:1,936.07p
Buy:1,936.07p
Change: 21.27p (1.11%)
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 16 June 2025
Sell:1,936.07p
Buy:1,936.07p
Change: 21.27p (1.11%)
Prices as at 16 June 2025
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 94.79%
International Equities 2.87%
Property 0.99%
Other 0.75%
Cash and Equiv. 0.47%
International Bonds 0.09%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 PREMIER FOODS 3.46% United Kingdom Food Producers
2 HILL & SMITH 3.44% United Kingdom Industrial Metals & Mining
3 EVERPLAY GROUP 2.77% United Kingdom Leisure Goods
4 WILMINGTON 2.65% United Kingdom Media
5 ALPHA GROUP INTERNATIONAL 2.49% United Kingdom Investment Banking & Brokerage Services
6 CURRYS 2.44% United Kingdom Retailers
7 MARSHALLS 2.37% United Kingdom Construction & Materials
8 CHEMRING GROUP 2.35% United Kingdom Aerospace & Defence
9 M&C SAATCHI 2.28% United Kingdom Media
10 SAVILLS 2.22% United Kingdom Real Estate Investment & Services

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 4.96% 4.96%
Telecommunications 1.13% 1.13%
Financials 15.96% 1.05% 17.01%
Real Estate 5.40% 0.99% 6.39%
Consumer Discretionary 30.08% 30.08%
Consumer Staples 3.46% 3.46%
Energy 2.07% 2.07%
Health Care 3.73% 3.73%
Industrials 22.65% 1.83% 24.48%
Basic Materials 5.35% 5.35%
Cash and Equiv. 0.47% 0.47%
Bonds 0.04% 0.09% 0.12%
Non-Classified 0.75% 0.75%
Total 94.79% 2.87% 0.04% 0.09% 0.99% 0.75% 0.47% 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 30 April 2025. Data provided by Broadridge.

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