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

Sell:1,933.27p Buy:1,933.27p Change: 0.66p (0.03%)
Prices as at 2 July 2025
Sell:1,933.27p
Buy:1,933.27p
Change: 0.66p (0.03%)
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 July 2025
Sell:1,933.27p
Buy:1,933.27p
Change: 0.66p (0.03%)
Prices as at 2 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
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 0.00%
>£50M and <£250M 6.81%
>£250M and <£1BN 46.49%
>£1BN and <£3BN 24.33%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 21.65%
Debt 0.07%
Cash and Equiv. 0.65%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.41%
Industrials
24.73%
Financials
17.21%
Real Estate
6.49%
Technology
5.29%
Basic Materials
4.86%
Health Care
3.81%
Consumer Staples
3.18%
Energy
2.14%
Telecommunications
0.74%
Cash and Equiv.
0.65%
Non-Classified
0.41%
Bonds
< 0.1%
Industrial Goods & Services
17.22%
Financial Services
15.41%
Media
10.75%
Retail
7.83%
Construction & Materials
7.51%
Real Estate
6.49%
Consumer Products & Services
6.40%
Travel & Leisure
5.42%
Technology
5.29%
Health Care
3.81%
Basic Resources
3.56%
Food, Beverage & Tobacco
3.18%
Energy
2.14%
Insurance
1.80%
Chemicals
1.30%
Other
3.91%
Investment Banking & Brokerage Services
12.34%
Media
10.75%
Retailers
7.83%
Construction & Materials
7.51%
Aerospace & Defence
5.85%
Travel & Leisure
5.42%
Electronic & Electrical Equipment
4.73%
Industrial Support Services
4.66%
Pharmaceuticals & Biotechnology
3.81%
Software & Computer Services
3.64%
Real Estate Investment & Services
3.57%
Industrial Metals & Mining
3.56%
Leisure Goods
3.33%
Food Producers
3.18%
Finance & Credit Services
3.07%
Other
21.92%
Investment Services
6.84%
Specialty Retailers
6.73%
Asset Managers & Custodians
5.51%
Media Agencies
5.44%
Electrical Components
4.73%
Defense
4.72%
Publishing
4.01%
Biotechnology
3.81%
Real Estate Services
3.57%
Building Materials: Other
3.54%
Metal Fabricating
3.33%
Food Products
3.18%
Casinos & Gambling
3.14%
Electronic Entertainment
2.95%
Computer Services
2.61%
Other
40.40%

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 May 2025

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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