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ES River & Mercantile UK Listed Smaller Companies Class B - Accumulation (GBP)

Sell:2,725.59p Buy:2,725.59p Change: 2.09p (0.08%)
Prices as at 4 February 2025
Sell:2,725.59p
Buy:2,725.59p
Change: 2.09p (0.08%)
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 4 February 2025
Sell:2,725.59p
Buy:2,725.59p
Change: 2.09p (0.08%)
Prices as at 4 February 2025
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 84.83%
International Equities 5.90%
Property 4.02%
Cash and Equiv. 2.15%
Other 1.61%
Investment Trusts 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 CLARKSON 2.66% United Kingdom Industrial Transportation
2 ON THE BEACH GROUP 2.66% United Kingdom Travel & Leisure
3 SIGMAROC 2.64% United Kingdom Construction & Materials
4 MOONPIG GROUP 2.61% United Kingdom Retailers
5 FRP ADVISORY GROUP 2.45% United Kingdom Industrial Support Services
6 BABCOCK INTERNATIONAL GROUP 2.43% United Kingdom Aerospace & Defence
7 GAMMA COMMUNICATIONS 2.29% United Kingdom Telecommunications Service Providers
8 AUCTION TECHNOLOGY GROUP 2.16% United Kingdom Software & Computer Services
9 CONDUIT HOLDINGS LIMITED 2.15% United Kingdom Non-life Insurance
10 JTC 2.15% United Kingdom Investment Banking & Brokerage 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 11.97% 1.01% 12.99%
Telecommunications 2.29% 2.29%
Financials 16.14% 1.49% 17.63%
Real Estate 4.02% 4.02%
Consumer Discretionary 16.15% 0.60% 16.75%
Consumer Staples 3.32% 3.32%
Energy 3.26% 3.26%
Utilities 2.04% 2.04%
Health Care 1.19% 1.95% 3.14%
Industrials 24.76% 3.95% 28.71%
Basic Materials 3.70% 3.70%
Cash and Equiv. 2.15% 2.15%
Total 84.83% 5.90% 4.02% 3.10% 2.15% 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 30 November 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