Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Aberforth UK Smaller Companies Accumulation (GBP)

Sell:25,773.00p Buy:26,283.00p Change: 41.00p (0.16%)
Prices as at 12 November 2019
Sell:25,773.00p
Buy:26,283.00p
Change: 41.00p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:25,773.00p
Buy:26,283.00p
Change: 41.00p (0.16%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 98.75%
Property 0.83%
International Equities 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRSTGROUP 4.51% United Kingdom Travel & Leisure
2 URBAN&CIVIC 3.67% United Kingdom Real Estate Investment & Services
3 MITCHELLS & BUTLERS 3.56% United Kingdom Travel & Leisure
4 BREWIN DOLPHIN HLDGS 2.93% United Kingdom Investment Banking & Brokerage Services
5 ULTRA ELECTRONICS HLDGS 2.91% United Kingdom Aerospace & Defence
6 GRAINGER 2.77% United Kingdom Real Estate Investment & Services
7 VITEC GROUP PLC (THE) 2.76% United Kingdom Industrial Engineering
8 FUTURE 2.64% United Kingdom Media
9 SDL 2.47% United Kingdom Software & Computer Services
10 RM 2.30% United Kingdom Consumer 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 4.97% 4.97%
Financials 8.93% 8.93%
Real Estate 9.49% 0.83% 10.32%
Consumer Discretionary 33.63% 33.63%
Consumer Staples 2.38% 2.38%
Energy 3.45% 3.45%
Health Care 1.44% 1.44%
Industrials 30.48% 30.48%
Basic Materials 3.98% 0.43% 4.41%
Non-Classified 0.00% 0.00% 0.00%
Total 98.75% 0.43% 0.83% 0.00% 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 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account