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IFSL Church House UK Smaller Companies Class B - Accumulation (GBP)

Sell:153.50p Buy:153.50p Change: 0.20p (0.13%)
Prices as at 4 October 2024
Sell:153.50p
Buy:153.50p
Change: 0.20p (0.13%)
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 October 2024
Sell:153.50p
Buy:153.50p
Change: 0.20p (0.13%)
Prices as at 4 October 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 90.58%
Property 3.87%
International Equities 3.09%
Cash and Equiv. 2.46%

Top 10 holdings

Stock name % Weight Country Sector
1 JUDGES SCIENTIFIC 6.57% United Kingdom Electronic & Electrical Equipment
2 DIPLOMA 6.37% United Kingdom Industrial Support Services
3 GREGGS 5.50% United Kingdom Personal Care, Drug & Grocery Stores
4 BEAZLEY 5.21% United Kingdom Non-life Insurance
5 CRANSWICK 4.20% United Kingdom Food Producers
6 PORVAIR 4.09% United Kingdom Electronic & Electrical Equipment
7 KEYWORDS STUDIOS 3.98% United Kingdom Leisure Goods
8 ASHTEAD TECHNOLOGY HOLDINGS 3.85% United Kingdom Non-Renewable Energy
9 BIG YELLOW GROUP 3.79% United Kingdom Real Estate Investment Trusts
10 YOUNG & CO'S BREWERY 3.45% United Kingdom Travel & Leisure

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 14.69% 14.69%
Financials 10.21% 10.21%
Real Estate 5.51% 3.87% 9.39%
Consumer Discretionary 22.59% 22.59%
Consumer Staples 13.61% 13.61%
Energy 3.85% 3.85%
Health Care 3.10% 3.10%
Industrials 17.02% 3.09% 20.11%
Cash and Equiv. 2.46% 2.46%
Total 90.58% 3.09% 3.87% 2.46% 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 August 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