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

Sell:1,974.27p Buy:1,974.27p Change: 26.15p (1.34%)
Prices as at 22 November 2024
Sell:1,974.27p
Buy:1,974.27p
Change: 26.15p (1.34%)
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 22 November 2024
Sell:1,974.27p
Buy:1,974.27p
Change: 26.15p (1.34%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.99%
International Equities 2.90%
Money Market 1.46%
Cash and Equiv. 1.26%
Other 0.20%
Alternative Trading Strategies 0.10%
UK Corporate Bonds 0.05%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HILL & SMITH 4.01% United Kingdom Industrial Metals & Mining
2 PREMIER FOODS 3.46% United Kingdom Food Producers
3 M&C SAATCHI 2.22% United Kingdom Media
4 COATS GROUP 2.20% United Kingdom General Industrials
5 ALFA FINANCIAL SOFTWARE HOLDINGS 2.10% United Kingdom Software & Computer Services
6 WILMINGTON 2.10% United Kingdom Media
7 AJ BELL 2.05% United Kingdom Investment Banking & Brokerage Services
8 LANCASHIRE HLDGS 1.93% United Kingdom Non-life Insurance
9 ALPHA GROUP INTERNATIONAL 1.87% United Kingdom Investment Banking & Brokerage Services
10 EVOKE 1.86% United Kingdom Travel & Leisure

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 8.63% 8.63%
Telecommunications 2.91% 2.91%
Financials 14.72% 1.36% 16.08%
Real Estate 5.56% 0.10% 5.67%
Consumer Discretionary 19.67% 19.67%
Consumer Staples 4.84% 4.84%
Energy 1.93% 1.93%
Health Care 3.97% 3.97%
Industrials 24.87% 1.54% 26.40%
Basic Materials 6.89% 6.89%
Cash and Equiv. 1.26% 1.26%
Bonds 0.05% 0.03% 0.09%
Non-Classified 0.20% 1.46% 1.66%
Total 93.99% 2.90% 0.05% 0.03% 0.30% 2.73% 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 31 May 2024. Data provided by Broadridge.

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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