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WS Gresham House UK Micro Cap Class C - Accumulation (GBP)

Sell:206.58p Buy:206.58p Change: 0.47p (0.23%)
Prices as at 8 January 2025
Sell:206.58p
Buy:206.58p
Change: 0.47p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2025
Sell:206.58p
Buy:206.58p
Change: 0.47p (0.23%)
Prices as at 8 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 14.17%
>£50M and <£250M 71.22%
>£250M and <£1BN 12.13%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.47%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
31.02%
Technology
30.07%
Consumer Discretionary
16.09%
Financials
15.17%
Health Care
6.36%
Telecommunications
0.66%
Non-Classified
0.63%
Technology
30.07%
Industrial Goods & Services
26.75%
Financial Services
15.17%
Travel & Leisure
8.67%
Health Care
6.36%
Retail
5.60%
Construction & Materials
4.27%
Media
1.82%
Telecommunications
0.66%
Non-Classified
0.63%
Software & Computer Services
30.07%
Industrial Support Services
24.76%
Investment Banking & Brokerage Services
8.68%
Travel & Leisure
8.67%
Retailers
5.60%
Construction & Materials
4.27%
Health Care Providers
4.14%
Equity Investment Instruments
3.90%
Finance & Credit Services
2.59%
Medical Equipment & Services
2.22%
Industrial Engineering
2.00%
Media
1.82%
Telecommunications Service Providers
0.66%
Non-Classified
0.63%
Software
19.42%
Professional Business Support Services
18.26%
Consumer Digital Services
7.19%
Specialty Retailers
5.60%
Investment Services
4.94%
Health Care Services
4.14%
Engineering & Contracting Services
4.06%
Industrial Suppliers
3.93%
Equity Investment Instruments
3.90%
Diversified Financial Services
3.75%
Restaurants & Bars
3.50%
Computer Services
3.46%
Recreational Services
2.97%
Consumer Lending
2.59%
Other
14.27%

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 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account