We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Overstone Smaller Companies Equity Class A - Accumulation (USD)

Sell:$309.46 Buy:$309.46 Change: $0.85 (0.27%)
Prices as at 10 September 2026
Sell:$309.46
Buy:$309.46
Change: $0.85 (0.27%)
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 10 September 2026
Sell:$309.46
Buy:$309.46
Change: $0.85 (0.27%)
Prices as at 10 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 34.55%
Developed Europe - Excl UK 14.21%
Emerging Asia 13.96%
North America 11.70%
Developed Asia 10.05%
Japan 9.65%
Emerging Europe 5.89%

Countries % Weight
Flag United Kingdom 34.55%
Flag South Korea 11.54%
Flag Hong Kong 10.05%
Flag Germany 8.17%
Flag Canada 6.31%
Flag United States 5.39%
Flag France 4.61%
Flag Greece 3.32%
Flag Turkey 2.58%
Flag Indonesia 2.42%
Flag Netherlands 1.43%

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 July 2026

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

Overstone Smaller Companies Equity Class A - Accumulation (USD)

Sell:$309.46 Buy:$309.46 Change: $0.85 (0.27%)
Prices as at 10 September 2026
Sell:$309.46
Buy:$309.46
Change: $0.85 (0.27%)
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 10 September 2026
Sell:$309.46
Buy:$309.46
Change: $0.85 (0.27%)
Prices as at 10 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 34.55%
Developed Europe - Excl UK 14.21%
Emerging Asia 13.96%
North America 11.70%
Developed Asia 10.05%
Japan 9.65%
Emerging Europe 5.89%

Countries % Weight
Flag United Kingdom 34.55%
Flag South Korea 11.54%
Flag Hong Kong 10.05%
Flag Germany 8.17%
Flag Canada 6.31%
Flag United States 5.39%
Flag France 4.61%
Flag Greece 3.32%
Flag Turkey 2.58%
Flag Indonesia 2.42%
Flag Netherlands 1.43%

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 July 2026

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