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Royal London UK Smaller Companies Class M - Accumulation (GBP)

Sell:269.30p Buy:269.30p Change: 3.40p (1.25%)
Prices as at 21 November 2024
Sell:269.30p
Buy:269.30p
Change: 3.40p (1.25%)
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 November 2024
Sell:269.30p
Buy:269.30p
Change: 3.40p (1.25%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.30%
International Equities 2.78%
Cash and Equiv. 2.16%
Property 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 HOLLYWOOD BOWL GROUP 2.99% United Kingdom Travel & Leisure
2 BOKU INC 2.78% United States Industrial Support Services
3 GLOBALDATA 2.74% United Kingdom Media
4 PORVAIR 2.54% United Kingdom Electronic & Electrical Equipment
5 CHEMRING GROUP 2.48% United Kingdom Aerospace & Defence
6 ALFA FINANCIAL SOFTWARE HOLDINGS 2.45% United Kingdom Software & Computer Services
7 HILL & SMITH 2.38% United Kingdom Industrial Metals & Mining
8 GENUS 2.28% United Kingdom Pharmaceuticals & Biotechnology
9 CRANSWICK 2.19% United Kingdom Food Producers
10 ADVANCED MEDICAL SOLUTIONS GROUP 2.17% United Kingdom Medical Equipment & 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 14.77% 14.77%
Telecommunications 1.29% 1.29%
Financials 9.70% 9.70%
Real Estate 1.76% 1.76%
Consumer Discretionary 20.63% 20.63%
Consumer Staples 4.68% 4.68%
Energy 1.95% 1.95%
Health Care 6.55% 6.55%
Industrials 29.28% 2.78% 32.06%
Basic Materials 4.44% 4.44%
Cash and Equiv. 2.16% 2.16%
Non-Classified 0.00% 0.00%
Total 93.30% 2.78% 1.76% 2.16% 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 January 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