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

Sell:266.50p Buy:266.50p Change: 0.40p (0.15%)
Prices as at 20 August 2025
Sell:266.50p
Buy:266.50p
Change: 0.40p (0.15%)
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 20 August 2025
Sell:266.50p
Buy:266.50p
Change: 0.40p (0.15%)
Prices as at 20 August 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 16.50%
>£250M and <£1BN 58.99%
>£1BN and <£3BN 17.61%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.66%
Debt 0.00%
Cash and Equiv. 3.24%

Equity sectors (Industry Classification Benchmark)


Industrials
32.42%
Consumer Discretionary
18.98%
Financials
12.03%
Technology
10.24%
Consumer Staples
7.07%
Health Care
7.05%
Cash and Equiv.
3.24%
Basic Materials
2.70%
Energy
1.84%
Real Estate
1.77%
Telecommunications
1.65%
Non-Classified
1.00%
Industrial Goods & Services
26.11%
Financial Services
11.59%
Technology
10.24%
Travel & Leisure
8.57%
Health Care
7.05%
Construction & Materials
6.31%
Food, Beverage & Tobacco
5.57%
Media
5.45%
Cash and Equiv.
3.24%
Consumer Products & Services
2.95%
Retail
2.01%
Energy
1.84%
Real Estate
1.77%
Basic Resources
1.75%
Other
6.29%
Industrial Support Services
13.07%
Investment Banking & Brokerage Services
10.02%
Travel & Leisure
8.57%
Software & Computer Services
8.14%
Electronic & Electrical Equipment
6.73%
Construction & Materials
6.31%
Media
5.45%
Aerospace & Defence
4.50%
Food Producers
3.50%
Cash and Equiv.
3.24%
Medical Equipment & Services
2.70%
Pharmaceuticals & Biotechnology
2.25%
Technology Hardware & Equipment
2.10%
Health Care Providers
2.10%
Other
22.41%
Professional Business Support Services
6.66%
Investment Services
5.85%
Software
5.37%
Defense
4.50%
Asset Managers & Custodians
4.17%
Building Materials: Other
3.98%
Publishing
3.95%
Food Products
3.50%
Restaurants & Bars
3.42%
Cash and Equiv.
3.24%
Transaction Processing Services
3.02%
Travel & Tourism
3.02%
Electronic Equipment: Control & Filter
2.62%
Electrical Components
2.58%
Other
45.70%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 2025

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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