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

Sell:1,875.65p Buy:1,875.65p Change: 4.42p (0.24%)
Prices as at 18 April 2024
Sell:1,875.65p
Buy:1,875.65p
Change: 4.42p (0.24%)
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 18 April 2024
Sell:1,875.65p
Buy:1,875.65p
Change: 4.42p (0.24%)
Prices as at 18 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.80%
>£50M and <£250M 12.95%
>£250M and <£1BN 36.17%
>£1BN and <£3BN 19.52%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 28.95%
Debt 0.07%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)


Industrials
25.23%
Consumer Discretionary
19.71%
Financials
15.13%
Technology
10.96%
Basic Materials
7.06%
Real Estate
5.63%
Consumer Staples
4.14%
Health Care
3.93%
Telecommunications
3.25%
Energy
3.19%
Cash and Equiv.
1.54%
Non-Classified
0.17%
Bonds
< 0.1%
Industrial Goods & Services
19.95%
Financial Services
13.08%
Technology
10.96%
Media
8.13%
Real Estate
5.63%
Construction & Materials
5.28%
Travel & Leisure
4.40%
Basic Resources
4.16%
Health Care
3.93%
Food, Beverage & Tobacco
3.27%
Telecommunications
3.25%
Energy
3.19%
Chemicals
2.90%
Consumer Products & Services
2.86%
Retail
2.75%
Other
10.17%
Investment Banking & Brokerage Services
9.12%
Software & Computer Services
8.99%
Media
8.13%
Industrial Support Services
5.30%
Construction & Materials
5.28%
Aerospace & Defence
5.18%
Travel & Leisure
4.40%
Industrial Metals & Mining
4.16%
Finance & Credit Services
3.97%
Pharmaceuticals & Biotechnology
3.93%
Industrial Engineering
3.82%
Electronic & Electrical Equipment
3.29%
Food Producers
3.27%
Non-Renewable Energy
3.19%
Chemicals
2.90%
Other
29.46%
Asset Managers & Custodians
5.54%
Software
5.11%
Metal Fabricating
4.16%
Building Materials: Other
3.97%
Defense
3.86%
Casinos & Gambling
3.64%
Investment Services
3.58%
Media Agencies
3.44%
Electrical Components
3.29%
Food Products
3.27%
Publishing
3.24%
Professional Business Support Services
3.20%
Consumer Digital Services
3.03%
Biotechnology
2.90%
Chemicals: Diversified
2.90%
Other
48.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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