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

Sell:2,153.05p Buy:2,153.05p Change: 114.96p (5.07%)
Prices as at 4 April 2025
Sell:2,153.05p
Buy:2,153.05p
Change: 114.96p (5.07%)
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 4 April 2025
Sell:2,153.05p
Buy:2,153.05p
Change: 114.96p (5.07%)
Prices as at 4 April 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 10.52%
>£250M and <£1BN 44.57%
>£1BN and <£3BN 22.37%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 22.50%
Debt 0.00%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.63%
Industrials
26.45%
Financials
14.85%
Technology
6.45%
Basic Materials
6.27%
Real Estate
5.23%
Consumer Staples
4.14%
Health Care
3.73%
Energy
2.15%
Telecommunications
1.07%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
18.33%
Financial Services
12.98%
Media
11.68%
Construction & Materials
8.12%
Travel & Leisure
6.92%
Technology
6.45%
Retail
5.63%
Consumer Products & Services
5.41%
Real Estate
5.23%
Food, Beverage & Tobacco
4.14%
Basic Resources
3.83%
Health Care
3.73%
Chemicals
2.44%
Energy
2.15%
Other
5.08%
Media
11.68%
Investment Banking & Brokerage Services
10.00%
Construction & Materials
8.12%
Travel & Leisure
6.92%
Aerospace & Defence
5.98%
Retailers
5.63%
Software & Computer Services
4.98%
Industrial Support Services
4.44%
Electronic & Electrical Equipment
4.32%
Food Producers
4.14%
Real Estate Investment & Services
3.87%
Industrial Metals & Mining
3.83%
Pharmaceuticals & Biotechnology
3.73%
Finance & Credit Services
2.84%
Other
22.34%
Media Agencies
6.15%
Specialty Retailers
5.63%
Asset Managers & Custodians
5.03%
Investment Services
4.96%
Defense
4.53%
Electrical Components
4.32%
Food Products
4.14%
Publishing
4.12%
Real Estate Services
3.87%
Casinos & Gambling
3.54%
Metal Fabricating
3.50%
Building Materials: Other
3.41%
Biotechnology
3.23%
Engineering & Contracting Services
2.64%
Other
43.53%

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 28 February 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