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Heriot Global Smaller Companies Income - Class F (GBP)

Sell:83.51p Buy:83.51p Change: 0.41p (0.49%)
Prices as at 8 January 2026
Sell:83.51p
Buy:83.51p
Change: 0.41p (0.49%)
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 8 January 2026
Sell:83.51p
Buy:83.51p
Change: 0.41p (0.49%)
Prices as at 8 January 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 90.23%
UK Equities 8.02%
Other 1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 SBI HOLDINGS 4.01% JPN Investment Banking & Brokerage Services
2 HENRY JACK & ASSOCIATES INC 3.67% USA Industrial Support Services
3 RYAN SPECIALTY HLDGS INC 3.67% USA Non-life Insurance
4 NVENT ELECTRIC 3.51% IRL Electronic & Electrical Equipment
5 TMX GROUP LIMITED 3.41% CAN Investment Banking & Brokerage Services
6 BIO-TECHNE CORPORATION 3.25% USA Medical Equipment & Services
7 RB GLOBAL INC 3.14% CAN Consumer Services
8 AJ BELL 3.07% GBR Investment Banking & Brokerage Services
9 APPLIED INDUSTRIAL TECHNOLOGIES 3.05% USA Industrial Support Services
10 STIFEL FINANCIAL CORP. 2.67% USA Investment Banking & Brokerage 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