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WS Amati UK Listed Smaller Companies Class B - Accumulation (GBP)

Sell:1,133.56p Buy:1,133.56p Change: 10.78p (0.96%)
Prices as at 24 December 2024
Sell:1,133.56p
Buy:1,133.56p
Change: 10.78p (0.96%)
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 24 December 2024
Sell:1,133.56p
Buy:1,133.56p
Change: 10.78p (0.96%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.71%
Cash and Equiv. 5.16%
International Equities 4.12%

Top 10 holdings

Stock name % Weight Country Sector
1 QINETIQ GROUP 4.14% United Kingdom Aerospace & Defence
2 ALPHA GROUP INTERNATIONAL 4.07% United Kingdom Investment Banking & Brokerage Services
3 TRAINLINE 3.87% United Kingdom Travel & Leisure
4 GAMMA COMMUNICATIONS 3.85% United Kingdom Telecommunications Service Providers
5 AJ BELL 3.16% United Kingdom Investment Banking & Brokerage Services
6 GRAINGER 3.15% United Kingdom Real Estate Investment & Services
7 POLAR CAPITAL HOLDINGS PLC. 3.00% United Kingdom Investment Banking & Brokerage Services
8 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.91% United Kingdom Real Estate Investment Trusts
9 RENEW HLDGS 2.78% United Kingdom Construction & Materials
10 FRP ADVISORY GROUP 2.68% United Kingdom Industrial Support 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 13.41% 13.41%
Telecommunications 6.31% 6.31%
Financials 21.58% 21.58%
Real Estate 8.32% 8.32%
Consumer Discretionary 15.10% 15.10%
Consumer Staples 1.37% 1.37%
Energy 2.46% 0.94% 3.40%
Health Care 0.76% 0.76%
Industrials 17.94% 3.18% 21.12%
Basic Materials 3.46% 3.46%
Cash and Equiv. 5.16% 5.16%
Non-Classified 0.00% 0.00%
Total 90.71% 4.12% 0.00% 5.16% 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 30 November 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