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

Sell:313.36p Buy:313.36p Change: 1.28p (0.41%)
Prices as at 3 December 2021
Sell:313.36p
Buy:313.36p
Change: 1.28p (0.41%)
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 3 December 2021
Sell:313.36p
Buy:313.36p
Change: 1.28p (0.41%)
Prices as at 3 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.57%
>£250M and <£1BN 42.43%
>£1BN and <£3BN 42.54%
>£3BN and <£5BN 5.46%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.99%
Debt 0.74%
Cash and Equiv. 2.26%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
28.93%
Industrials
21.12%
Technology
18.06%
Financials
12.22%
Consumer Staples
4.08%
Real Estate
3.87%
Telecommunications
3.55%
Health Care
2.48%
Cash and Equiv.
2.26%
Basic Materials
1.50%
Non-Classified
1.11%
Bonds
0.74%
Alternative Trading Strategies
< 0.1%
Technology
18.06%
Consumer Products & Services
16.14%
Industrial Goods & Services
14.87%
Financial Services
12.22%
Media
10.49%
Construction & Materials
6.25%
Food, Beverage & Tobacco
4.08%
Real Estate
3.87%
Telecommunications
3.55%
Health Care
2.48%
Cash and Equiv.
2.26%
Chemicals
1.50%
Retail
1.37%
Non-Classified
1.11%
Other
1.76%
Software & Computer Services
13.93%
Media
10.49%
Industrial Support Services
10.17%
Investment Banking & Brokerage Services
9.33%
Leisure Goods
8.27%
Construction & Materials
6.25%
Personal Goods
5.55%
Technology Hardware & Equipment
4.13%
Food Producers
4.08%
Telecommunications Service Providers
3.55%
Electronic & Electrical Equipment
3.09%
Finance & Credit Services
2.89%
Pharmaceuticals & Biotechnology
2.48%
Consumer Services
2.32%
Cash and Equiv.
2.26%
Other
12.42%
Media Agencies
9.28%
Asset Managers & Custodians
7.66%
Software
7.47%
Professional Business Support Services
4.67%
Computer Hardware
4.13%
Food Products
4.08%
Telecommunications Services
3.55%
Luxury Items
3.49%
Building Materials: Other
3.48%
Consumer Digital Services
3.45%
Industrial Suppliers
3.23%
Electrical Components
3.09%
Computer Services
3.01%
Mortgage Finance
2.89%
Construction
2.77%
Other
36.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2021

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