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Smith & Williamson Enterprise Class C - Income (GBP)

Sell:144.21p Buy:144.21p Change: 0.43p (0.30%)
Prices as at 28 September 2020
Sell:144.21p
Buy:144.21p
Change: 0.43p (0.30%)
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 28 September 2020
Sell:144.21p
Buy:144.21p
Change: 0.43p (0.30%)
Prices as at 28 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.36%
>£50M and <£250M 0.00%
>£250M and <£1BN -0.02%
>£1BN and <£3BN 1.51%
>£3BN and <£5BN -0.25%
>£5BN and <£10BN -0.02%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN -0.04%
>£50BN 0.22%
Unknown 3.54%
Debt 65.44%
Cash and Equiv. 29.27%

Equity sectors (Industry Classification Benchmark)

Bonds
65.44%
Cash and Equiv.
29.27%
Consumer Discretionary
2.27%
Health Care
1.41%
Non-Classified
1.04%
Industrials
0.36%
Consumer Staples
0.18%
Financials
< 0.1%
Basic Materials
< 0.1%
Real Estate
< 0.1%
Utilities
< 0.1%
Technology
< 0.1%
Bonds
65.44%
Cash and Equiv.
29.27%
Media
2.44%
Health Care
1.41%
Non-Classified
1.04%
Industrial Goods & Services
0.36%
Personal Care, Drug & Grocery Stores
0.24%
Financial Services
< 0.1%
Retail
< 0.1%
Basic Resources
< 0.1%
Banks
< 0.1%
Construction & Materials
< 0.1%
Real Estate
< 0.1%
Other
< 0.1%
Bonds
65.44%
Cash and Equiv.
29.27%
Media
2.44%
Pharmaceuticals & Biotechnology
1.41%
Non-Classified
1.04%
Industrial Transportation
0.36%
Personal Care, Drug & Grocery Stores
0.24%
Industrial Support Services
< 0.1%
Investment Banking & Brokerage Services
< 0.1%
Industrial Engineering
< 0.1%
Retailers
< 0.1%
Industrial Metals & Mining
< 0.1%
Banks
< 0.1%
Other
0.12%
Bonds
65.44%
Cash and Equiv.
29.27%
Publishing
2.44%
Biotechnology
1.43%
Non-Classified
1.04%
Transportation Services
0.36%
Personal Products
0.15%
Specialty Retailers
0.14%
Airlines
< 0.1%
Nondurable Household Products
< 0.1%
Professional Business Support Services
< 0.1%
Hotels & Motels
< 0.1%
Asset Managers & Custodians
< 0.1%
Other
0.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2020

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