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

Sell:6,723.72p Buy:6,723.72p Change: 87.59p (1.32%)
Prices as at 22 November 2024
Sell:6,723.72p
Buy:6,723.72p
Change: 87.59p (1.32%)
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:6,723.72p
Buy:6,723.72p
Change: 87.59p (1.32%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.38%
>£50M and <£250M 11.58%
>£250M and <£1BN 22.98%
>£1BN and <£3BN 26.62%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 37.91%
Debt 0.00%
Cash and Equiv. 0.52%

Equity sectors (Industry Classification Benchmark)


Industrials
34.58%
Consumer Discretionary
15.92%
Financials
14.00%
Technology
12.29%
Health Care
7.20%
Consumer Staples
4.97%
Telecommunications
4.28%
Basic Materials
3.46%
Energy
1.74%
Managed Funds
1.04%
Cash and Equiv.
0.52%
Industrial Goods & Services
20.49%
Construction & Materials
14.09%
Financial Services
13.16%
Technology
12.29%
Travel & Leisure
8.20%
Health Care
7.20%
Media
6.17%
Telecommunications
4.28%
Food, Beverage & Tobacco
3.64%
Chemicals
2.65%
Energy
1.74%
Personal Care, Drug & Grocery Stores
1.33%
Managed Funds
1.04%
Banks
0.84%
Other
3.20%
Construction & Materials
14.09%
Industrial Support Services
13.41%
Software & Computer Services
11.64%
Investment Banking & Brokerage Services
8.47%
Travel & Leisure
8.20%
Pharmaceuticals & Biotechnology
6.57%
Media
6.17%
Electronic & Electrical Equipment
5.44%
Finance & Credit Services
4.70%
Chemicals
2.65%
Telecommunications Service Providers
2.58%
Food Producers
2.20%
Renewable Energy
1.74%
Telecommunications Equipment
1.70%
Other
11.62%
Transaction Processing Services
7.79%
Software
6.83%
Biotechnology
6.57%
Media Agencies
6.17%
Asset Managers & Custodians
5.30%
Consumer Lending
4.70%
Engineering & Contracting Services
3.88%
Investment Services
3.17%
Professional Business Support Services
3.11%
Construction
3.11%
Building Materials: Other
2.94%
Electrical Components
2.78%
Airlines
2.68%
Electronic Equipment: Gauges & Meters
2.67%
Other
40.46%

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 31 July 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
Invest now