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LF Gresham House UK Smaller Companies Class C - Income (GBP)

Sell:168.72p Buy:168.72p Change: 1.32p (0.78%)
Prices as at 21 January 2022
Sell:168.72p
Buy:168.72p
Change: 1.32p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2022
Sell:168.72p
Buy:168.72p
Change: 1.32p (0.78%)
Prices as at 21 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 95.90%
Cash and Equiv. 4.10%

Top 10 holdings

Stock name % Weight Country Sector
1 AUGEAN 3.12% United Kingdom Waste & Disposal Services
2 RPS GROUP 2.58% United Kingdom Industrial Support Services
3 ULS TECHNOLOGY 2.52% United Kingdom Software & Computer Services
4 REACH 2.49% United Kingdom Media
5 DX (GROUP) 2.44% United Kingdom Industrial Transportation
6 RANK GROUP 2.34% United Kingdom Travel & Leisure
7 FLOWTECH FLUIDPOWER 2.34% United Kingdom Electronic & Electrical Equipment
8 STV GROUP 2.30% United Kingdom Media
9 POLAR CAPITAL HLDGS 2.20% United Kingdom Investment Banking & Brokerage Services
10 RANDALL & QUILTER INVT HLDGS LTD 2.16% United Kingdom Non-life Insurance

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 7.51% 7.51%
Financials 15.24% 15.24%
Real Estate 3.65% 3.65%
Consumer Discretionary 20.97% 20.97%
Consumer Staples 7.57% 7.57%
Energy 2.09% 2.09%
Utilities 3.12% 3.12%
Health Care 1.51% 1.51%
Industrials 32.08% 32.08%
Basic Materials 2.14% 2.14%
Cash and Equiv. 4.10% 4.10%
Total 95.90% 4.10% 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 November 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account