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Heriot Global Smaller Companies Accumulation - Class A (GBP)

Sell:89.35p Buy:89.35p Change: 0.1p (0.11%)
Prices as at 3 November 2025
Sell:89.35p
Buy:89.35p
Change: 0.1p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:89.35p
Buy:89.35p
Change: 0.1p (0.11%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 79.98%
UK Equities 18.06%
Other 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 RB GLOBAL INC 3.55% CAN Consumer Services
2 TMX GROUP LIMITED 3.21% CAN Investment Banking & Brokerage Services
3 RIGHTMOVE 3.11% GBR Real Estate Investment & Services
4 HENRY JACK & ASSOCIATES INC 3.00% USA Industrial Support Services
5 RYAN SPECIALTY HLDGS INC 2.96% USA Non-life Insurance
6 PAYCOM SOFTWARE INC 2.93% USA Software & Computer Services
7 AJ BELL 2.87% GBR Investment Banking & Brokerage Services
8 WATTS WATER TECHNOLOGIES 2.85% USA Electronic & Electrical Equipment
9 MENSCH UND MASCHINE SOFTWARE SE 2.83% DEU Software & Computer Services
10 APPLIED INDUSTRIAL TECHNOLOGIES 2.78% USA Industrial Support Services

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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
Invest now