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Ninety One UK Smaller Companies Class I - Accumulation (GBP)

Sell:253.94p Buy:253.94p Change: 0.25p (0.10%)
Prices as at 21 February 2025
Sell:253.94p
Buy:253.94p
Change: 0.25p (0.10%)
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 21 February 2025
Sell:253.94p
Buy:253.94p
Change: 0.25p (0.10%)
Prices as at 21 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 91.03%
International Equities 5.23%
Managed Funds 3.20%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 FUNDING CIRCLE HLDGS 5.39% United Kingdom Finance & Credit Services
2 BOKU INC 3.62% United States Industrial Support Services
3 STATE ST GBP LIQ LVNAV-PR AC 3.20% Managed Funds Managed Funds
4 GENUS 3.20% United Kingdom Pharmaceuticals & Biotechnology
5 AJ BELL 2.99% United Kingdom Investment Banking & Brokerage Services
6 JTC 2.99% United Kingdom Investment Banking & Brokerage Services
7 GAMMA COMMUNICATIONS 2.98% United Kingdom Telecommunications Service Providers
8 JET2 2.93% United Kingdom Travel & Leisure
9 GB GROUP 2.74% United Kingdom Software & Computer Services
10 TRAINLINE 2.63% 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 10.57% 0.98% 11.55%
Telecommunications 4.76% 4.76%
Financials 13.90% 13.90%
Consumer Discretionary 14.08% 14.08%
Consumer Staples 4.93% 4.93%
Energy 1.59% 1.59%
Health Care 7.75% 0.64% 8.39%
Industrials 30.37% 3.62% 33.99%
Basic Materials 3.07% 3.07%
Cash and Equiv. 0.54% 0.54%
Managed Funds 3.20% 3.20%
Total 91.03% 5.23% 3.20% 0.54% 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 October 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