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

Sell:272.90p Buy:272.90p Change: 1.40p (0.52%)
Prices as at 3 February 2026
Sell:272.90p
Buy:272.90p
Change: 1.40p (0.52%)
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 February 2026
Sell:272.90p
Buy:272.90p
Change: 1.40p (0.52%)
Prices as at 3 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.80%
International Equities 2.64%
Cash and Equiv. 2.05%
Property 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 PORVAIR 3.14% GBR Electronic & Electrical Equipment
2 BOKU INC 2.64% USA Industrial Support Services
3 XPS PENSIONS GROUP 2.51% GBR Investment Banking & Brokerage Services
4 ALFA FINANCIAL SOFTWARE HOLDINGS 2.48% GBR Software & Computer Services
5 RESTORE 2.42% GBR Industrial Support Services
6 TATTON ASSET MGMT 2.39% GBR Investment Banking & Brokerage Services
7 NORCROS 2.39% GBR Construction & Materials
8 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.36% GBR Industrial Support Services
9 HOLLYWOOD BOWL GROUP 2.19% GBR Travel & Leisure
10 WILMINGTON 2.14% GBR Media

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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