M&G Smaller Companies Fund Sterling A Inc

Category UK Small-Cap Equity
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Last buy/sell price

347.20p

arrow-down-2.65p (-0.76%)

Fund Code

3128932

GB0031289324

Prices updated as at 18 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

51.95%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

24

52

24

Valuation

M&G Smaller Companies Fund Sterling A Inc
UK Small-Cap Equity

11.85

11.85
11.97

0.66

0.66
0.92

1.42

1.42
1.58

7.75

7.75
7.62

Growth rate

M&G Smaller Companies Fund Sterling A Inc
UK Small-Cap Equity

10.45%

10.45%
10.18%

2.67%

2.67%
3.37%

-3.42%

-3.42%
1.00%

Top 10 holdings

1
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.85025
2
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.82627
3
Ascential PLC
Sector
-
Country
United Kingdom
% of assets
2.84105
4
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
2.81847
5
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
2.39557
6
Lancashire Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.36949
7
M&C Saatchi PLC
Sector
-
Country
United Kingdom
% of assets
2.17962
8
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
2.02821
9
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.01431
10
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.01232
Assets in top 10 holdings %

26.34%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

M&G Smaller Companies Fund Sterling A Inc
UK Small-Cap Equity

42.87%

Basic materials

6.35%
-

Con cyclical

12.95%
-

Financial svs

17.52%
-

Real estate

6.04%
-

47.48%

Comm services

13.74%
-

Energy

1.79%
-

Industrials

23.50%
-

Technology

8.44%
-

9.65%

Con defensive

6.27%
-

Healthcare

3.39%
-

Utilities

-
-


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