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

Sell:2,023.03p Buy:2,023.03p Change: 5.10p (0.25%)
Prices as at 26 September 2024
Sell:2,023.03p
Buy:2,023.03p
Change: 5.10p (0.25%)
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 26 September 2024
Sell:2,023.03p
Buy:2,023.03p
Change: 5.10p (0.25%)
Prices as at 26 September 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 0.83%
>£50M and <£250M 12.85%
>£250M and <£1BN 38.79%
>£1BN and <£3BN 19.44%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.27%
Debt 0.09%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)


Industrials
26.40%
Consumer Discretionary
19.67%
Financials
16.08%
Technology
8.63%
Basic Materials
6.89%
Real Estate
5.56%
Consumer Staples
4.84%
Health Care
3.97%
Telecommunications
2.91%
Cash and Equiv.
2.73%
Energy
1.93%
Non-Classified
0.20%
Alternative Trading Strategies
0.10%
Other
< 0.1%
Industrial Goods & Services
20.96%
Financial Services
14.15%
Technology
8.63%
Media
8.39%
Real Estate
5.56%
Construction & Materials
5.45%
Basic Resources
4.01%
Health Care
3.97%
Travel & Leisure
3.96%
Food, Beverage & Tobacco
3.46%
Consumer Products & Services
3.36%
Telecommunications
2.91%
Chemicals
2.88%
Cash and Equiv.
2.73%
Retail
2.58%
Other
9.39%
Investment Banking & Brokerage Services
10.15%
Media
8.39%
Software & Computer Services
7.24%
Industrial Support Services
6.09%
Construction & Materials
5.45%
Aerospace & Defence
4.80%
Industrial Metals & Mining
4.01%
Finance & Credit Services
4.00%
Industrial Engineering
3.99%
Pharmaceuticals & Biotechnology
3.97%
Travel & Leisure
3.96%
Electronic & Electrical Equipment
3.88%
Food Producers
3.46%
Real Estate Investment & Services
2.95%
Chemicals
2.88%
Other
27.69%
Asset Managers & Custodians
6.24%
Software
4.37%
Building Materials: Other
4.21%
Metal Fabricating
4.01%
Investment Services
3.92%
Electrical Components
3.88%
Defense
3.69%
Media Agencies
3.46%
Food Products
3.46%
Publishing
3.36%
Biotechnology
3.16%
Casinos & Gambling
3.15%
Real Estate Services
2.95%
Chemicals: Diversified
2.88%
Professional Business Support Services
2.82%
Other
47.23%

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 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