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Investec UK Smaller Companies Class I - Income (GBP)

Sell:6,004.82p Buy:6,004.82p Change: 47.54p (0.80%)
Prices as at 14 October 2019
Sell:6,004.82p
Buy:6,004.82p
Change: 47.54p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:6,004.82p
Buy:6,004.82p
Change: 47.54p (0.80%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 93.84%
International Equities 4.91%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 CLINIGEN GROUP 3.87% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 PAYPOINT 3.51% United Kingdom Industrial Support Services
3 DIVERSIFIED GAS & OIL 3.41% United Kingdom Non-Renewable Energy
4 HOLLYWOOD BOWL GROUP 2.95% United Kingdom Travel & Leisure
5 COATS GROUP 2.92% United Kingdom General Industrials
6 BOKU INC 2.64% United States Industrial Support Services
7 OXFORD INSTRUMENTS 2.53% United Kingdom Electronic & Electrical Equipment
8 FDM GROUP 2.49% United Kingdom Software & Computer Services
9 AJ BELL 2.47% United Kingdom Investment Banking & Brokerage Services
10 TRACSIS 2.46% United Kingdom Software & Computer Services

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 15.51% 15.51%
Telecommunications 1.12% 1.12%
Financials 13.34% 13.34%
Consumer Discretionary 23.32% 2.26% 25.58%
Consumer Staples 4.63% 4.63%
Energy 4.44% 4.44%
Health Care 8.03% 8.03%
Industrials 18.73% 2.64% 21.37%
Basic Materials 2.43% 2.43%
Cash and Equiv. 1.25% 1.25%
Non-Classified 2.30% 2.30%
Total 93.84% 4.91% 1.25% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account