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Heriot Global Smaller Companies Income - Class F (GBP)

Sell:81.77p Buy:81.77p Change: 0.21p (0.26%)
Prices as at 10 April 2026
Sell:81.77p
Buy:81.77p
Change: 0.21p (0.26%)
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 10 April 2026
Sell:81.77p
Buy:81.77p
Change: 0.21p (0.26%)
Prices as at 10 April 2026
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 89.44%
UK Equities 9.16%
Other 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 NVENT ELECTRIC 4.22% IRL Electronic & Electrical Equipment
2 HENRY JACK & ASSOCIATES INC 3.73% USA Industrial Support Services
3 SBI HOLDINGS 3.69% JPN Investment Banking & Brokerage Services
4 APPLIED INDUSTRIAL TECHNOLOGIES 3.61% USA Industrial Support Services
5 TMX GROUP LIMITED 3.38% CAN Investment Banking & Brokerage Services
6 RB GLOBAL INC 3.37% CAN Consumer Services
7 LITTELFUSE INC 3.37% USA Electronic & Electrical Equipment
8 BIO-TECHNE CORPORATION 3.32% USA Medical Equipment & Services
9 NORDNET AB 3.03% SWE Investment Banking & Brokerage Services
10 ASAHI INTECC CO. 2.95% JPN Medical Equipment & 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