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

Sell:587.49p Buy:587.49p Change: 4.61p (0.79%)
Prices as at 24 December 2024
Sell:587.49p
Buy:587.49p
Change: 4.61p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:587.49p
Buy:587.49p
Change: 4.61p (0.79%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.45%
>£50M and <£250M 11.48%
>£250M and <£1BN 42.94%
>£1BN and <£3BN 38.17%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.06%
Debt 0.00%
Cash and Equiv. 3.90%

Equity sectors (Industry Classification Benchmark)

Industrials
26.74%
Financials
18.86%
Consumer Discretionary
16.42%
Technology
11.14%
Basic Materials
5.22%
Cash and Equiv.
3.90%
Real Estate
3.80%
Consumer Staples
3.51%
Energy
2.99%
Health Care
2.71%
Utilities
2.36%
Telecommunications
2.35%
Industrial Goods & Services
22.72%
Financial Services
12.92%
Technology
11.14%
Travel & Leisure
6.09%
Insurance
5.94%
Basic Resources
4.26%
Media
4.18%
Construction & Materials
4.02%
Retail
4.02%
Cash and Equiv.
3.90%
Real Estate
3.80%
Food, Beverage & Tobacco
3.51%
Energy
2.99%
Other
10.51%
Industrial Support Services
10.53%
Investment Banking & Brokerage Services
9.08%
Software & Computer Services
8.21%
Travel & Leisure
6.09%
Non-life Insurance
5.94%
Aerospace & Defence
5.79%
Media
4.18%
Construction & Materials
4.02%
Retailers
4.02%
Cash and Equiv.
3.90%
Real Estate Investment Trusts
3.80%
Non-Renewable Energy
2.99%
Technology Hardware & Equipment
2.93%
Other
28.51%
Professional Business Support Services
7.56%
Defense
5.79%
Media Agencies
4.18%
Investment Services
4.08%
Software
3.92%
Cash and Equiv.
3.90%
Property & Casualty Insurance
3.41%
Asset Managers & Custodians
3.38%
Consumer Digital Services
2.78%
Cement
2.61%
Reinsurance
2.53%
Specialty Retailers
2.47%
Marine Transportation
2.39%
Other
51.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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