Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ES River & Mercantile UK Equity Smaller Companies Class B - Income (GBP)

Sell:480.23p Buy:480.23p Change: 3.56p (0.75%)
Prices as at 12 December 2019
Sell:480.23p
Buy:480.23p
Change: 3.56p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:480.23p
Buy:480.23p
Change: 3.56p (0.75%)
Prices as at 12 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.22%
Cash and Equiv. 8.01%
International Equities 4.48%
Property 2.63%
Investment Trusts 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 SMART METERING SYSTEMS 3.44% United Kingdom Industrial Support Services
2 ONESAVINGS BANK 3.18% United Kingdom Finance & Credit Services
3 STRIX GROUP 3.00% United Kingdom Electronic & Electrical Equipment
4 GAMMA COMMUNICATIONS 3.00% United Kingdom Telecommunications Service Providers
5 DIVERSIFIED GAS & OIL 2.91% United Kingdom Non-Renewable Energy
6 QINETIQ GROUP 2.28% United Kingdom Aerospace & Defence
7 CODEMASTERS GROUP HOLDINGS 2.25% United Kingdom Leisure Goods
8 FUTURE 2.11% United Kingdom Media
9 SUPERMARKET INCOME REIT 2.03% Direct Property and REITs Real Estate Investment Trusts
10 JOHNSON SERVICE GROUP 2.01% United Kingdom Industrial Support 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 5.57% 5.57%
Telecommunications 4.23% 4.23%
Financials 10.45% 1.65% 12.10%
Real Estate 3.57% 2.63% 6.20%
Consumer Discretionary 14.24% 0.50% 14.75%
Consumer Staples 1.52% 1.65% 3.18%
Energy 5.68% 5.68%
Utilities 3.43% 3.43%
Health Care 5.43% 0.80% 6.23%
Industrials 21.62% 1.26% 22.88%
Basic Materials 7.46% 0.27% 7.74%
Cash and Equiv. 8.01% 8.01%
Total 83.22% 4.48% 2.63% 1.65% 8.01% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account