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Overstone Smaller Companies Equity Class A - Accumulation (USD)

Sell:$187.61 Buy:$187.61 Change: $2.91 (1.53%)
Prices as at 19 December 2024
Sell:$187.61
Buy:$187.61
Change: $2.91 (1.53%)
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 19 December 2024
Sell:$187.61
Buy:$187.61
Change: $2.91 (1.53%)
Prices as at 19 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
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 0.00%
>£50M and <£250M 6.03%
>£250M and <£1BN 35.89%
>£1BN and <£3BN 31.29%
>£3BN and <£5BN 16.38%
>£5BN and <£10BN 3.46%
>£10BN and <£20BN 3.99%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.93%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.92%
Energy
17.18%
Consumer Staples
16.73%
Financials
13.64%
Industrials
12.19%
Health Care
4.25%
Real Estate
3.06%
Cash and Equiv.
< 0.1%
Travel & Leisure
18.82%
Energy
17.18%
Industrial Goods & Services
12.19%
Personal Care, Drug & Grocery Stores
12.00%
Retail
9.90%
Financial Services
6.27%
Food, Beverage & Tobacco
4.73%
Health Care
4.25%
Consumer Products & Services
4.20%
Insurance
3.99%
Banks
3.38%
Real Estate
3.06%
Cash and Equiv.
< 0.1%
Travel & Leisure
18.82%
Non-Renewable Energy
17.18%
Personal Care, Drug & Grocery Stores
12.00%
Industrial Support Services
9.94%
Retailers
9.90%
Investment Banking & Brokerage Services
6.27%
Food Producers
4.73%
Medical Equipment & Services
4.25%
Leisure Goods
4.20%
Non-life Insurance
3.99%
Banks
3.38%
Real Estate Investment & Services
3.06%
Industrial Engineering
2.25%
Cash and Equiv.
< 0.1%
Restaurants & Bars
9.85%
Food Retailers & Wholesalers
9.07%
Airlines
8.98%
Oil Equipment & Services
6.90%
Professional Business Support Services
6.66%
Specialty Retailers
5.97%
Oil: Crude Producers
5.85%
Food Products
4.73%
Investment Services
4.66%
Coal
4.43%
Medical Equipment
4.25%
Recreational Products
4.20%
Property & Casualty Insurance
3.99%
Apparel Retailers
3.93%
Other
20.43%

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 May 2023

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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