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Heriot Global Smaller Companies Accumulation - Class A (GBP)

Sell:84.67p Buy:84.67p Change: 1.43p (1.72%)
Prices as at 7 May 2024
Sell:84.67p
Buy:84.67p
Change: 1.43p (1.72%)
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 7 May 2024
Sell:84.67p
Buy:84.67p
Change: 1.43p (1.72%)
Prices as at 7 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 15.45%
>£1BN and <£3BN 37.89%
>£3BN and <£5BN 23.36%
>£5BN and <£10BN 13.08%
>£10BN and <£20BN 2.06%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.77%
Debt 0.00%
Cash and Equiv. 2.38%

Equity sectors (Industry Classification Benchmark)


Industrials
34.59%
Technology
25.09%
Health Care
16.68%
Consumer Discretionary
10.26%
Telecommunications
4.93%
Financials
2.52%
Cash and Equiv.
2.38%
Non-Classified
1.76%
Basic Materials
1.02%
Consumer Staples
0.77%
Industrial Goods & Services
32.19%
Technology
25.09%
Health Care
16.68%
Consumer Products & Services
6.12%
Telecommunications
4.93%
Retail
2.45%
Construction & Materials
2.40%
Cash and Equiv.
2.38%
Non-Classified
1.76%
Automobiles & Parts
1.69%
Banks
1.04%
Chemicals
1.02%
Insurance
0.92%
Other
1.33%
Software & Computer Services
17.57%
Electronic & Electrical Equipment
15.27%
Industrial Engineering
11.24%
Medical Equipment & Services
9.01%
Pharmaceuticals & Biotechnology
7.67%
Technology Hardware & Equipment
7.52%
Telecommunications Equipment
4.93%
Industrial Support Services
4.78%
Leisure Goods
4.29%
Retailers
2.45%
Construction & Materials
2.40%
Cash and Equiv.
2.38%
Consumer Services
1.83%
Non-Classified
1.76%
Other
6.90%
Medical Equipment
9.01%
Machinery: Industrial
8.96%
Electronic Equipment: Gauges & Meters
8.58%
Software
8.46%
Pharmaceuticals
6.36%
Computer Services
6.06%
Telecommunications Equipment
4.93%
Electronic Equipment: Control & Filter
3.96%
Electronic Entertainment
3.52%
Professional Business Support Services
3.10%
Consumer Digital Services
3.05%
Production Technology Equipment
2.93%
Semiconductors
2.91%
Electrical Components
2.73%
Diversified Retailers
2.45%
Other
24.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2023

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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