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M&G Smaller Companies GBP A Acc (0P00000RG7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,086.36+0.25 (+0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.90%
Stocks96.85%
Bonds0.16%
Others0.00%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P00000RG7.L
Basic materials
5.01%
Consumer cyclical
13.83%
Financial services
14.91%
Property
5.52%
Consumer defensive
5.44%
Healthcare
3.97%
Utilities
0.00%
Communication services
10.79%
Energy
3.53%
Industrials
22.80%
Technology
14.21%

Equity holdings

Average0P00000RG7.LCategory average
Price/Earnings0.06N/A
Price/book0.7N/A
Price/sales1.33N/A
Price/Cash flow0.14N/A
Median market cap566.6N/A
3-year earnings growth9.19N/A

Bond holdings

Average0P00000RG7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RG7.L
US government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hill & Smith PLCHILS.L4.22%
Premier Foods PLCPFD.L3.16%
Ascential PLCASCL2.61%
Lancashire Holdings LtdLRE.L2.26%
Chemring Group PLCCHG.L2.23%
Alfa Financial Software Holdings PLCALFA.L2.20%
Bytes Technology Group PLC Ordinary SharesBYIT.L2.16%
Wilmington PLCWIL.L2.11%
M&C Saatchi PLCSAA.L2.09%