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ASI (AAM) UK Smaller Companies Class I - Accumulation (GBP)

Sell:312.33p Buy:312.33p Change: 2.16p (0.69%)
Prices as at 21 October 2021
Sell:312.33p
Buy:312.33p
Change: 2.16p (0.69%)
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 21 October 2021
Sell:312.33p
Buy:312.33p
Change: 2.16p (0.69%)
Prices as at 21 October 2021
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 90.22%
Money Market 5.69%
International Equities 3.55%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 5.69% Managed Funds Managed Funds
2 FUTURE 4.78% United Kingdom Media
3 KAINOS GROUP 4.41% United Kingdom Software & Computer Services
4 GAMMA COMMUNICATIONS 4.25% United Kingdom Telecommunications Service Providers
5 DISCOVERIE GROUP 3.64% United Kingdom Technology Hardware & Equipment
6 FOCUSRITE 3.22% United Kingdom Leisure Goods
7 XP POWER LTD 3.08% Singapore Electronic & Electrical Equipment
8 WATCHES OF SWITZERLAND GROUP 2.96% United Kingdom Personal Goods
9 MORGAN SINDALL GROUP 2.96% United Kingdom Construction & Materials
10 IMPAX ASSET MANAGEMENT GROUP 2.87% United Kingdom Investment Banking & Brokerage 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 17.50% 17.50%
Telecommunications 4.63% 4.63%
Financials 11.31% 11.31%
Real Estate 3.45% 3.45%
Consumer Discretionary 30.40% 30.40%
Consumer Staples 4.17% 4.17%
Health Care 2.38% 2.38%
Industrials 15.02% 3.55% 18.58%
Basic Materials 1.36% 1.36%
Cash and Equiv. 0.53% 0.53%
Non-Classified 0.00% 5.69% 5.69%
Total 90.22% 3.55% 5.69% 0.53% 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 31 August 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account