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ASI (AAM) UK Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:601.13p Buy:601.13p Change: 0.05p (0.01%)
Prices as at 23 September 2021
Sell:601.13p
Buy:601.13p
Change: 0.05p (0.01%)
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 23 September 2021
Sell:601.13p
Buy:601.13p
Change: 0.05p (0.01%)
Prices as at 23 September 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 94.25%
International Equities 3.47%
Cash and Equiv. 1.42%
Money Market 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 5.04% United Kingdom Media
2 GAMMA COMMUNICATIONS 4.09% United Kingdom Telecommunications Service Providers
3 DISCOVERIE GROUP 3.81% United Kingdom Technology Hardware & Equipment
4 KAINOS GROUP 3.69% United Kingdom Software & Computer Services
5 XP POWER LTD 3.47% Singapore Electronic & Electrical Equipment
6 GAMES WORKSHOP GROUP 3.00% United Kingdom Leisure Goods
7 GB GROUP 2.85% United Kingdom Software & Computer Services
8 MORGAN SINDALL GROUP 2.76% United Kingdom Construction & Materials
9 HILTON FOOD GROUP 2.74% United Kingdom Food Producers
10 BYTES TECHNOLOGY GROUP 2.51% United Kingdom Software & Computer 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 17.59% 17.59%
Telecommunications 5.75% 5.75%
Financials 10.51% 10.51%
Real Estate 2.70% 2.70%
Consumer Discretionary 28.86% 28.86%
Consumer Staples 5.23% 5.23%
Health Care 3.94% 3.94%
Industrials 16.93% 3.47% 20.40%
Basic Materials 2.72% 2.72%
Cash and Equiv. 1.42% 1.42%
Non-Classified 0.00% 0.86% 0.86%
Total 94.25% 3.47% 0.86% 1.42% 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 30 June 2021. Data provided by FundsLibrary.

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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