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SVS Dowgate Wealth UK Small Cap Growth Class F - Accumulation (GBP)

Sell:94.62p Buy:94.62p Change: 0.32p (0.34%)
Prices as at 22 November 2024
Sell:94.62p
Buy:94.62p
Change: 0.32p (0.34%)
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:94.62p
Buy:94.62p
Change: 0.32p (0.34%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.77%
International Equities 6.86%
Alternative Trading Strategies 3.37%

Top 10 holdings

Stock name % Weight Country Sector
1 WINDWARD LTD 6.86% Israel Software & Computer Services
2 TRANSENSE TECHNOLOGIES 5.26% United Kingdom Electronic & Electrical Equipment
3 SPRINGFIELD PROPERTIES 5.22% United Kingdom Household Goods & Home Construction
4 LIONTRUST ASSET MANAGEMENT 5.15% United Kingdom Investment Banking & Brokerage Services
5 MPAC GROUP 4.99% United Kingdom Industrial Engineering
6 VIANET GROUP 4.91% United Kingdom Software & Computer Services
7 MISSION GROUP PLC (THE) 4.58% United Kingdom Media
8 B90 HOLDINGS 4.46% United Kingdom Travel & Leisure
9 S4 CAPITAL 4.27% United Kingdom Media
10 ANGLING DIRECT 4.22% United Kingdom Retailers

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 8.67% 6.86% 15.53%
Financials 10.31% 10.31%
Consumer Discretionary 34.16% 34.16%
Health Care 5.79% 5.79%
Industrials 28.40% 28.40%
Basic Materials 2.44% 2.44%
Non-Classified 3.37% 3.37%
Total 89.77% 6.86% 3.37% 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 August 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