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Aberforth UK Smaller Companies Income (GBP)

Sell:21,146.00p Buy:21,502.00p Change: 26.00p (0.12%)
Prices as at 21 November 2024
Sell:21,146.00p
Buy:21,502.00p
Change: 26.00p (0.12%)
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 21 November 2024
Sell:21,146.00p
Buy:21,502.00p
Change: 26.00p (0.12%)
Prices as at 21 November 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 92.02%
International Equities 7.59%
Property 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 WILMINGTON 3.36% United Kingdom Media
2 JUST GROUP 2.80% United Kingdom Life Insurance
3 GALLIFORD TRY HLDGS 2.72% United Kingdom Construction & Materials
4 CMC MARKETS 2.67% United Kingdom Investment Banking & Brokerage Services
5 MORGAN ADVANCED MATERIALS 2.44% United Kingdom Electronic & Electrical Equipment
6 BAKKAVOR GROUP 2.40% United Kingdom Food Producers
7 ZIGUP 2.33% United Kingdom Industrial Transportation
8 TI FLUID SYSTEMS 2.27% United Kingdom Automobiles & Parts
9 VESUVIUS 2.19% United Kingdom Industrial Engineering
10 NCC GROUP 2.15% United Kingdom Software & Computer Services

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 4.12% 4.12%
Telecommunications 1.78% 1.78%
Financials 16.41% 1.96% 18.37%
Real Estate 4.05% 0.39% 4.44%
Consumer Discretionary 25.58% 25.58%
Consumer Staples 4.18% 1.90% 6.09%
Energy 1.69% 1.69%
Industrials 31.78% 1.72% 33.51%
Basic Materials 2.42% 2.00% 4.42%
Total 92.02% 7.59% 0.39% 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