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

Sell:1,964.82p Buy:1,964.82p Change: 20.10p (1.03%)
Prices as at 24 December 2024
Sell:1,964.82p
Buy:1,964.82p
Change: 20.10p (1.03%)
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 24 December 2024
Sell:1,964.82p
Buy:1,964.82p
Change: 20.10p (1.03%)
Prices as at 24 December 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 95.37%
Managed Funds 3.07%
International Equities 2.35%
Cash and Equiv. -0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 PREMIER FOODS 4.06% United Kingdom Food Producers
2 HILL & SMITH 3.95% United Kingdom Industrial Metals & Mining
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.07% Managed Funds Managed Funds
4 M&C SAATCHI 2.55% United Kingdom Media
5 AJ BELL 2.52% United Kingdom Investment Banking & Brokerage Services
6 WILMINGTON 2.48% United Kingdom Media
7 LANCASHIRE HLDGS 2.25% United Kingdom Non-life Insurance
8 QUILTER 2.25% United Kingdom Investment Banking & Brokerage Services
9 VOLUTION GROUP 1.98% United Kingdom Construction & Materials
10 COATS GROUP 1.96% United Kingdom General Industrials

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 6.48% 6.48%
Telecommunications 1.17% 1.17%
Financials 16.78% 0.80% 17.58%
Real Estate 3.99% 3.99%
Consumer Discretionary 24.79% 24.79%
Consumer Staples 5.33% 5.33%
Energy 1.65% 1.65%
Health Care 3.59% 3.59%
Industrials 25.60% 1.55% 27.15%
Basic Materials 6.00% 6.00%
Cash and Equiv. -0.79% -0.79%
Managed Funds 3.07% 3.07%
Total 95.37% 2.35% 3.07% -0.79% 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 October 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