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

Sell:277.77p Buy:277.77p Change: 0.73p (0.26%)
Prices as at 12 April 2021
Sell:277.77p
Buy:277.77p
Change: 0.73p (0.26%)
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 12 April 2021
Sell:277.77p
Buy:277.77p
Change: 0.73p (0.26%)
Prices as at 12 April 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 93.56%
International Equities 3.19%
Cash and Equiv. 1.85%
Other 0.64%
International Bonds 0.40%
UK Corporate Bonds 0.22%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMMA COMMUNICATIONS 4.67% United Kingdom Telecommunications Service Providers
2 FUTURE 4.64% United Kingdom Media
3 GAMES WORKSHOP GROUP 4.59% United Kingdom Leisure Goods
4 KAINOS GROUP 4.20% United Kingdom Software & Computer Services
5 GB GROUP 3.94% United Kingdom Software & Computer Services
6 HILTON FOOD GROUP 3.73% United Kingdom Food Producers
7 DISCOVERIE GROUP 3.48% United Kingdom Technology Hardware & Equipment
8 XP POWER LTD 3.19% Singapore Electronic & Electrical Equipment
9 CRANSWICK 2.60% United Kingdom Food Producers
10 MARSHALLS 2.55% United Kingdom Construction & Materials

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 17.42% 17.42%
Telecommunications 7.17% 7.17%
Financials 7.82% 7.82%
Real Estate 3.37% 3.37%
Consumer Discretionary 27.22% 27.22%
Consumer Staples 6.63% 6.63%
Health Care 6.25% 6.25%
Industrials 15.96% 3.19% 19.16%
Basic Materials 1.72% 1.72%
Cash and Equiv. 1.85% 1.85%
Bonds 0.22% 0.40% 0.62%
Non-Classified 0.00% 0.78% 0.78%
Total 93.56% 3.19% 0.22% 0.40% 0.78% 1.85% 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 October 2020. 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