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IFSL Church House UK Smaller Companies Class B - Accumulation (GBP)

Sell:152.00p Buy:152.00p Change: 1.70p (1.11%)
Prices as at 1 July 2025
Sell:152.00p
Buy:152.00p
Change: 1.70p (1.11%)
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 1 July 2025
Sell:152.00p
Buy:152.00p
Change: 1.70p (1.11%)
Prices as at 1 July 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
UK Equities 88.76%
Cash and Equiv. 4.32%
Property 4.04%
International Equities 2.88%

Top 10 holdings

Stock name % Weight Country Sector
1 BEAZLEY 6.49% United Kingdom Non-life Insurance
2 DIPLOMA 6.06% United Kingdom Industrial Support Services
3 PORVAIR 5.11% United Kingdom Electronic & Electrical Equipment
4 CRANSWICK 4.78% United Kingdom Food Producers
5 JUDGES SCIENTIFIC 4.08% United Kingdom Electronic & Electrical Equipment
6 RASPBERRY PI HOLDINGS 3.53% United Kingdom Technology Hardware & Equipment
7 SOFTCAT 3.52% United Kingdom Software & Computer Services
8 ASHTEAD TECHNOLOGY HOLDINGS 3.50% United Kingdom Non-Renewable Energy
9 TRAINLINE 3.49% United Kingdom Travel & Leisure
10 YOUNG & CO'S BREWERY 3.41% United Kingdom Travel & Leisure

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 15.59% 15.59%
Financials 10.69% 10.69%
Real Estate 5.00% 4.04% 9.04%
Consumer Discretionary 17.47% 17.47%
Consumer Staples 12.43% 12.43%
Energy 3.50% 3.50%
Health Care 4.45% 4.45%
Industrials 19.63% 2.88% 22.51%
Cash and Equiv. 4.32% 4.32%
Total 88.76% 2.88% 4.04% 4.32% 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 2025. 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
Invest now