Henderson Smaller Cos Investment Trust plc (HSL) Ordinary 25p Shares
Sell:803.00p
Buy:809.00p
0
Change:
6.00p
(0.75%)
6.00p
(0.75%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:803.00p
Buy:809.00p
Change:
6.00p
(0.75%)
6.00p
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:803.00p
Buy:809.00p
Change:
6.00p
(0.75%)
6.00p
(0.75%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in 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.
HL comment
Objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
| Security | Weight |
|---|---|
| Paragon Banking Group plc Ord 100p | 3.63% |
| Bellway plc Ordinary 12.5p | 3.39% |
| Mitchells & Butlers Ordinary 8 13/24p | 3.26% |
| Balfour Beatty plc Ordinary 50p | 3.09% |
| OSB Group plc Ord 1p | 2.87% |
| Oxford Instruments plc Ordinary 5p Shares | 2.85% |
| Future plc Ord GBP0.15 | 2.84% |
| Ascential PLC | 2.72% |
| Vesuvius plc Ordinary 10p | 2.42% |
| Integrafin Holdings Plc ORD GBP0.01 | 2.07% |
| Sector | Weight |
|---|---|
| Industrials | 29.32% |
| Financial Services | 17.98% |
| Technology | 16.74% |
| Consumer Cyclical | 16.34% |
| Communication Services | 12.18% |
| Basic Materials | 6.29% |
| Real Estate | 5.87% |
| Energy | 3.27% |
| Healthcare | 1.16% |
| Consumer Defensive | 1.05% |
| Country | Weight |
|---|---|
| United Kingdom | 108.37% |
| United States | 0.90% |
| Singapore | 0.88% |
| Nauru | 0.57% |
Fee Structure
The management fee is 0.35% of NAV p.a. payable quarterly in advance at a rate of 0.0875% based on net assets. The performance fee is 15% of any outperformance of the benchmark index. This subject to a limit on the total fee of 0.9% of average value of the NAV. Contract terminable on notice period of 6 months.
Dividend Policy
The Fund pays semi-annual dividends in March and October.
ASSET SPLIT
Trust Manager
Neil Hermon
Manager Bio
"Neil Hermon is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, he served as head of UK smaller companies for General Accident Investment Management (later to become CGU plc). He began his career at Ernst & Young as a chartered accountant.
Neil received an MA (Hons) in mathematics from Cambridge University. He is an associate member of the Society of Investment Professionals (ASIP) and has 30 years of financial industry experience."
Board Of Directors
Penelope FreerChairman, Alexandra Mackesy, Kevin Carter, Michael Warren, Victoria Sant, Yen Lim Mei
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.