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

Sell:713.98p Buy:713.98p Change: 9.95p (1.37%)
Prices as at 11 May 2021
Sell:713.98p
Buy:713.98p
Change: 9.95p (1.37%)
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 11 May 2021
Sell:713.98p
Buy:713.98p
Change: 9.95p (1.37%)
Prices as at 11 May 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 79.29%
Other 7.92%
Cash and Equiv. 6.75%
Property 3.19%
Investment Trusts 2.38%
International Equities 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SMART METERING SYSTEMS 3.79% United Kingdom Industrial Support Services
2 MAXCYTE INC 2.97% Non-Classified Non-Classified
3 STRIX GROUP 2.76% United Kingdom Electronic & Electrical Equipment
4 HALFORDS GROUP 2.38% United Kingdom Retailers
5 RIVER & MERCANTL UK MICRO CAP INV 2.38% Non-Classified Equity Investment Instruments
6 OSB GROUP 2.29% United Kingdom Finance & Credit Services
7 DIVERSIFIED GAS & OIL 2.22% United Kingdom Non-Renewable Energy
8 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.12% Direct Property and REITs Real Estate Investment Trusts
9 FUTURE 2.02% United Kingdom Software & Computer Services
10 DFS FURNITURE 1.97% United Kingdom Retailers

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 8.13% 8.13%
Telecommunications 4.01% 4.01%
Financials 9.36% 2.38% 11.74%
Real Estate 3.19% 3.19%
Consumer Discretionary 21.15% 21.15%
Consumer Staples 0.88% 0.88%
Energy 2.39% 2.39%
Utilities 2.50% 2.50%
Health Care 3.95% 3.95%
Industrials 23.23% 23.23%
Basic Materials 3.69% 0.47% 4.16%
Cash and Equiv. 6.75% 6.75%
Non-Classified 7.92% 7.92%
Total 79.29% 0.47% 3.19% 10.30% 6.75% 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 March 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