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Sarasin UK Thematic Smaller Companies Class P - Income (GBP)

Sell:97.46p Buy:97.46p Change: 0.79p (0.80%)
Prices as at 10 August 2022
Sell:97.46p
Buy:97.46p
Change: 0.79p (0.80%)
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 August 2022
Sell:97.46p
Buy:97.46p
Change: 0.79p (0.80%)
Prices as at 10 August 2022
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 85.96%
Property 5.37%
Cash and Equiv. 4.84%
International Equities 3.83%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITE GROUP 5.37% Direct Property and REITs Real Estate Investment Trusts
2 WH SMITH 4.55% United Kingdom Retailers
3 SMART METERING SYSTEMS 4.23% United Kingdom Industrial Support Services
4 SMITH(DS) 4.17% United Kingdom General Industrials
5 SSP GROUP 3.93% United Kingdom Travel & Leisure
6 RWS HOLDINGS 3.90% United Kingdom Industrial Support Services
7 B & M EUROPEAN VALUE RETAIL SA 3.83% Luxembourg Retailers
8 CRANSWICK 3.80% United Kingdom Food Producers
9 GB GROUP 3.45% United Kingdom Software & Computer Services
10 YOUGOV 3.43% United Kingdom Media

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
Technology 10.15% 10.15%
Financials 2.19% 2.19%
Real Estate 5.37% 5.37%
Consumer Discretionary 25.53% 3.83% 29.36%
Consumer Staples 7.36% 7.36%
Health Care 13.08% 13.08%
Industrials 27.65% 27.65%
Cash and Equiv. 4.84% 4.84%
Total 85.96% 3.83% 5.37% 4.84% 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 30 June 2022. Data provided by Broadridge.

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