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Ninety One UK Smaller Companies Class I - Income (GBP)

Sell:6,422.10p Buy:6,422.10p Change: 24.46p (0.38%)
Prices as at 18 September 2020
Sell:6,422.10p
Buy:6,422.10p
Change: 24.46p (0.38%)
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 18 September 2020
Sell:6,422.10p
Buy:6,422.10p
Change: 24.46p (0.38%)
Prices as at 18 September 2020
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 92.49%
Cash and Equiv. 5.26%
International Equities 2.25%

Top 10 holdings

Stock name % Weight Country Sector
1 SMART METERING SYSTEMS 3.41% United Kingdom Industrial Support Services
2 COUNTRYSIDE PROPERTIES 2.95% United Kingdom Household Goods & Home Construction
3 FEVERTREE DRINKS 2.91% United Kingdom Beverages
4 TEAM17 GROUP 2.80% United Kingdom Leisure Goods
5 DIVERSIFIED GAS & OIL 2.73% United Kingdom Non-Renewable Energy
6 HOLLYWOOD BOWL GROUP 2.69% United Kingdom Travel & Leisure
7 CLINIGEN GROUP 2.62% United Kingdom Pharmaceuticals & Biotechnology
8 ASCENTIAL 2.48% United Kingdom Software & Computer Services
9 AJ BELL 2.48% United Kingdom Investment Banking & Brokerage Services
10 INTEGRAFIN HOLDINGS 2.41% United Kingdom Investment Banking & Brokerage 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 18.05% 18.05%
Telecommunications 1.33% 1.33%
Financials 14.48% 14.48%
Consumer Discretionary 21.18% 21.18%
Consumer Staples 7.91% 7.91%
Energy 4.91% 4.91%
Health Care 9.72% 9.72%
Industrials 13.08% 2.25% 15.32%
Basic Materials 1.80% 1.80%
Cash and Equiv. 5.26% 5.26%
Non-Classified 0.02% 0.02%
Total 92.49% 2.25% 5.26% 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 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