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Royal London UK Smaller Companies Class M - Accumulation (GBP)

Sell:262.10p Buy:262.10p Change: 0.60p (0.23%)
Prices as at 3 December 2025
Sell:262.10p
Buy:262.10p
Change: 0.60p (0.23%)
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 3 December 2025
Sell:262.10p
Buy:262.10p
Change: 0.60p (0.23%)
Prices as at 3 December 2025
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 93.29%
International Equities 2.83%
Cash and Equiv. 2.47%
Property 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 PORVAIR 2.87% GBR Electronic & Electrical Equipment
2 BOKU INC 2.83% USA Industrial Support Services
3 ALFA FINANCIAL SOFTWARE HOLDINGS 2.56% GBR Software & Computer Services
4 TATTON ASSET MGMT 2.56% GBR Investment Banking & Brokerage Services
5 XPS PENSIONS GROUP 2.45% GBR Investment Banking & Brokerage Services
6 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.35% GBR Industrial Support Services
7 CRANEWARE 2.35% GBR Health Care Providers
8 HOLLYWOOD BOWL GROUP 2.25% GBR Travel & Leisure
9 COHORT 2.23% GBR Aerospace & Defence
10 ADVANCED MEDICAL SOLUTIONS GROUP 2.22% GBR Medical Equipment & Services

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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