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Overstone Smaller Companies Equity Class A - Accumulation (USD)

Sell:$183.73 Buy:$183.73 Change: $0.30 (0.16%)
Prices as at 7 May 2024
Sell:$183.73
Buy:$183.73
Change: $0.30 (0.16%)
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 7 May 2024
Sell:$183.73
Buy:$183.73
Change: $0.30 (0.16%)
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.30%
UK Equities 39.68%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 WETHERSPOON(J.D.) 9.85% United Kingdom Travel & Leisure
2 HELLOFRESH SE 9.07% Germany Personal Care, Drug & Grocery Stores
3 IWG 6.66% United Kingdom Industrial Support Services
4 SERICA ENERGY 5.85% United Kingdom Non-Renewable Energy
5 FIRST PACIFIC CO LTD/HONG KONG 4.73% Hong Kong Food Producers
6 WARSAW STOCK EXCHANGE 4.66% Poland Investment Banking & Brokerage Services
7 ALLEGIANT TRAVEL CO 4.62% United States Travel & Leisure
8 HALLADOR ENERGY CO 4.43% United States Non-Renewable Energy
9 AO WORLD 4.41% United Kingdom Retailers
10 JET2 4.36% 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
Financials 13.64% 13.64%
Real Estate 3.06% 3.06%
Consumer Discretionary 24.11% 8.82% 32.92%
Consumer Staples 16.73% 16.73%
Energy 5.85% 11.33% 17.18%
Health Care 4.25% 4.25%
Industrials 6.66% 5.53% 12.19%
Cash and Equiv. 0.02% 0.02%
Total 39.68% 60.30% 0.02% 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 31 May 2023. 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