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

Sell:153.60p Buy:153.60p Change: 0.50p (0.33%)
Prices as at 13 May 2024
Sell:153.60p
Buy:153.60p
Change: 0.50p (0.33%)
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 13 May 2024
Sell:153.60p
Buy:153.60p
Change: 0.50p (0.33%)
Prices as at 13 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 7.88%
>£250M and <£1BN 35.07%
>£1BN and <£3BN 40.65%
>£3BN and <£5BN 10.75%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 5.64%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.82%
Industrials
20.19%
Technology
13.73%
Consumer Staples
12.77%
Real Estate
10.15%
Financials
8.89%
Cash and Equiv.
5.64%
Health Care
3.42%
Energy
3.40%
Industrial Goods & Services
20.19%
Technology
13.73%
Travel & Leisure
10.70%
Real Estate
10.15%
Consumer Products & Services
8.65%
Food, Beverage & Tobacco
7.77%
Cash and Equiv.
5.64%
Personal Care, Drug & Grocery Stores
5.00%
Financial Services
4.92%
Insurance
3.97%
Health Care
3.42%
Energy
3.40%
Retail
2.47%
Software & Computer Services
12.08%
Travel & Leisure
10.70%
Electronic & Electrical Equipment
10.18%
Real Estate Investment Trusts
10.15%
Cash and Equiv.
5.64%
Industrial Support Services
5.55%
Personal Care, Drug & Grocery Stores
5.00%
Investment Banking & Brokerage Services
4.92%
Household Goods & Home Construction
4.49%
Industrial Engineering
4.47%
Leisure Goods
4.16%
Beverages
4.15%
Non-life Insurance
3.97%
Other
14.55%
Restaurants & Bars
7.03%
Electronic Equipment: Gauges & Meters
5.85%
Cash and Equiv.
5.64%
Industrial Suppliers
5.55%
Food Retailers & Wholesalers
5.00%
Asset Managers & Custodians
4.92%
Software
4.82%
Home Construction
4.49%
Machinery: Construction & Handling
4.47%
Electronic Equipment: Control & Filter
4.33%
Soft Drinks
4.15%
Storage REITs
3.97%
Property & Casualty Insurance
3.97%
Other
35.81%

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 December 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