WS Amati UK Listed Smaller Companies
Class B - Accumulation (GBP)
13.47p
(1.18%)
13.47p
(1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
13.47p
(1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.86% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.86% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 8.33% | 27.73% | -26.45% | -14.39% | 10.53% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
TB Amati UK Smaller Companies aims to achieve long-term growth by investing in the smaller parts of the UK stock market. Companies of this size are often overlooked by analysts, meaning there are plenty of opportunities for investors prepared to scratch below the surface. The team adopts a sensible approach...
Our latest article
In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Amati UK Listed Smaller Companies fund.
Fund Objective
The WS Amati UK Listed Smaller Companies Fund aims to achieve capital growth over the long term (periods of 5 years or more).
Income Details
| Security | Weight |
|---|---|
| QINETIQ GROUP | 4.25% |
| ALPHA GROUP INTERNATIONAL | 3.50% |
| POLLEN STREET GROUP LIMITED | 2.97% |
| GAMMA COMMUNICATIONS | 2.95% |
| Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p | 2.93% |
| TRAINLINE | 2.71% |
| ACCESSO TECHNOLOGY GRP | 2.56% |
| VOLEX | 2.46% |
| POLAR CAPITAL HOLDINGS PLC. | 2.40% |
| VISTRY GROUP | 2.37% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 19.60% |
| Software & Computer Services | 10.93% |
| Retailers | 5.52% |
| Household Goods & Home Construction | 5.46% |
| Electronic & Electrical Equipment | 5.32% |
| Industrial Support Services | 4.97% |
| Construction & Materials | 4.45% |
| Aerospace & Defence | 4.25% |
| Real Estate Investment & Services | 4.18% |
| Cash and Equiv. | 3.69% |
| Country | Weight |
|---|---|
| United Kingdom | 89.00% |
| Cash and Equiv. | 3.69% |
| Managed Funds | 3.65% |
| Singapore | 1.56% |
| United States | 1.22% |
| Canada | 0.88% |
| Jersey | 0.00% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
