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

Sell:582.00p Buy:582.00p Change: 7.96p (1.39%)
Prices as at 22 November 2024
Sell:582.00p
Buy:582.00p
Change: 7.96p (1.39%)
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 22 November 2024
Sell:582.00p
Buy:582.00p
Change: 7.96p (1.39%)
Prices as at 22 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 85.86%
International Equities 4.73%
Cash and Equiv. 3.90%
Property 3.80%
Investment Trusts 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGMAROC 2.61% United Kingdom Construction & Materials
2 CONDUIT HOLDINGS LIMITED 2.53% United Kingdom Non-life Insurance
3 MOONPIG GROUP 2.47% United Kingdom Retailers
4 CLARKSON 2.39% United Kingdom Industrial Transportation
5 DRAX GROUP 2.36% United Kingdom Electricity
6 GAMMA COMMUNICATIONS 2.35% United Kingdom Telecommunications Service Providers
7 BABCOCK INTERNATIONAL GROUP 2.30% United Kingdom Aerospace & Defence
8 ON THE BEACH GROUP 2.26% United Kingdom Travel & Leisure
9 FRP ADVISORY GROUP 2.15% United Kingdom Industrial Support Services
10 JTC 2.12% 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 11.14% 11.14%
Telecommunications 2.35% 2.35%
Financials 17.16% 1.70% 18.86%
Real Estate 3.80% 3.80%
Consumer Discretionary 16.42% 16.42%
Consumer Staples 3.51% 3.51%
Energy 2.99% 2.99%
Utilities 2.36% 2.36%
Health Care 1.46% 1.25% 2.71%
Industrials 23.27% 3.47% 26.74%
Basic Materials 5.22% 5.22%
Cash and Equiv. 3.90% 3.90%
Total 85.86% 4.73% 3.80% 1.70% 3.90% 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 September 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