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

Sell:130.80p Buy:130.80p Change: 2.60p (2.03%)
Prices as at 8 April 2025
Sell:130.80p
Buy:130.80p
Change: 2.60p (2.03%)
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 8 April 2025
Sell:130.80p
Buy:130.80p
Change: 2.60p (2.03%)
Prices as at 8 April 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 83.93%
Cash and Equiv. 8.87%
International Equities 3.67%
Property 3.53%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 6.74% United Kingdom Industrial Support Services
2 BEAZLEY 6.28% United Kingdom Non-life Insurance
3 JUDGES SCIENTIFIC 5.28% United Kingdom Electronic & Electrical Equipment
4 PORVAIR 4.95% United Kingdom Electronic & Electrical Equipment
5 RASPBERRY PI HOLDINGS 4.49% United Kingdom Technology Hardware & Equipment
6 CRANSWICK 4.36% United Kingdom Food Producers
7 GREGGS 3.70% United Kingdom Personal Care, Drug & Grocery Stores
8 SOMERO ENTERPRISE INC 3.67% United States Industrial Engineering
9 TRAINLINE 3.56% United Kingdom Travel & Leisure
10 TRUSTPILOT GROUP 3.18% 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 16.26% 16.26%
Financials 10.75% 10.75%
Real Estate 4.42% 3.53% 7.95%
Consumer Discretionary 16.64% 16.64%
Consumer Staples 11.49% 11.49%
Energy 3.12% 3.12%
Health Care 4.28% 4.28%
Industrials 16.97% 3.67% 20.64%
Cash and Equiv. 8.87% 8.87%
Total 83.93% 3.67% 3.53% 8.87% 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 28 February 2025. 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