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

Sell:633.83p Buy:633.83p Change: 2.90p (0.46%)
Prices as at 23 July 2024
Sell:633.83p
Buy:633.83p
Change: 2.90p (0.46%)
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 July 2024
Sell:633.83p
Buy:633.83p
Change: 2.90p (0.46%)
Prices as at 23 July 2024
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 89.41%
International Equities 5.00%
Property 2.73%
Cash and Equiv. 2.56%
Investment Trusts 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 CONDUIT HOLDINGS LIMITED 2.55% United Kingdom Non-life Insurance
2 SIGMAROC 2.52% United Kingdom Construction & Materials
3 SABRE INSURANCE GROUP 2.36% United Kingdom Non-life Insurance
4 BABCOCK INTERNATIONAL GROUP 2.29% United Kingdom Aerospace & Defence
5 GAMMA COMMUNICATIONS 2.29% United Kingdom Telecommunications Service Providers
6 JTC 2.24% United Kingdom Investment Banking & Brokerage Services
7 SERCO GROUP 2.20% United Kingdom Industrial Support Services
8 CLARKSON 2.19% United Kingdom Industrial Transportation
9 ESSENTRA 2.17% United Kingdom Industrial Support Services
10 MOONPIG GROUP 2.11% 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 8.90% 8.90%
Telecommunications 2.29% 2.29%
Financials 18.82% 0.29% 19.11%
Real Estate 2.73% 2.73%
Consumer Discretionary 15.76% 15.76%
Consumer Staples 4.13% 4.13%
Energy 4.77% 4.77%
Utilities 1.98% 1.98%
Health Care 2.26% 1.23% 3.49%
Industrials 23.75% 3.16% 26.91%
Basic Materials 4.32% 0.61% 4.93%
Cash and Equiv. 2.56% 2.56%
Non-Classified 2.45% 2.45%
Total 89.41% 5.00% 2.73% 0.29% 2.56% 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 April 2024. Data provided by Broadridge.

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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