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M&G Smaller Companies Fund (0P00000JGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JGI.L
Basic materials4.15%
Consumer cyclical19.38%
Financial services14.91%
Property7.81%
Consumer defensive2.76%
Healthcare2.94%
Utilities0.00%
Communication services10.91%
Energy4.30%
Industrials21.62%
Technology11.22%
Equity holdings
Average0P00000JGI.LCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales1.12N/A
Price/Cash flow0.12N/A
Median market cap651.22N/A
3-year earnings growth12.45N/A
Bond holdings
Average0P00000JGI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JGI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hill & Smith PLC | HILS.L | 4.12% |
| Moneysupermarket.com Group PLC | MONY.L | 4.02% |
| Lancashire Holdings Ltd | LRE.L | 2.79% |
| Premier Foods PLC | PFD.L | 2.72% |
| Shaftesbury Capital Plc | SHC.L | 2.54% |
| 888 Holdings PLC | 888.L | 2.50% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 2.48% |
| Alpha Group International plc | ALPH.L | 2.18% |
| Hunting PLC | HTG.L | 2.07% |
| Coats Group PLC | COA.L | 2.04% |
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