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Aberforth UK Smaller Companies Income (GBP)

Sell:19,886.00p Buy:20,242.00p Change: 127.00p (0.64%)
Prices as at 15 March 2024
Sell:19,886.00p
Buy:20,242.00p
Change: 127.00p (0.64%)
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 15 March 2024
Sell:19,886.00p
Buy:20,242.00p
Change: 127.00p (0.64%)
Prices as at 15 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.04%
International Equities 6.55%
Property 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 WINCANTON 5.56% United Kingdom Industrial Transportation
2 WILMINGTON 2.97% United Kingdom Media
3 VESUVIUS 2.60% United Kingdom Industrial Engineering
4 MORGAN ADVANCED MATERIALS 2.45% United Kingdom Electronic & Electrical Equipment
5 REDDE NORTHGATE 2.35% United Kingdom Industrial Transportation
6 JUST GROUP 2.20% United Kingdom Life Insurance
7 TI FLUID SYSTEMS 2.20% United Kingdom Automobiles & Parts
8 INTERNATIONAL PERSONAL FINANCE 2.09% United Kingdom Finance & Credit Services
9 FIRSTGROUP 2.08% United Kingdom Industrial Transportation
10 AVON PROTECTION 2.04% United Kingdom Aerospace & Defence

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 3.50% 3.50%
Telecommunications 1.87% 1.87%
Financials 15.03% 2.02% 17.05%
Real Estate 3.98% 0.42% 4.39%
Consumer Discretionary 21.76% 21.76%
Consumer Staples 2.43% 1.75% 4.18%
Energy 1.87% 1.87%
Industrials 39.78% 0.81% 40.59%
Basic Materials 2.82% 1.97% 4.79%
Total 93.04% 6.55% 0.42% 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 29 February 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