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Smithson Equity Class S - Accumulation (GBP)

Sell:100.63p Buy:100.63p Change: 1.81p (1.83%)
Prices as at 25 June 2026
Sell:100.63p
Buy:100.63p
Change: 1.81p (1.83%)
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 25 June 2026
Sell:100.63p
Buy:100.63p
Change: 1.81p (1.83%)
Prices as at 25 June 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.47%
UK Equities 12.53%

Top 10 holdings

Stock name % Weight Country Sector
1 MONCLER S.P.A. 5.37% ITA Personal Goods
2 RATIONAL AKTIENGESELLSCHAFT 5.14% DEU Household Goods & Home Construction
3 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 5.09% ITA Pharmaceuticals & Biotechnology
4 SPIRAX GROUP 4.72% GBR Industrial Engineering
5 MSCI 4.59% USA Finance & Credit Services
6 ROLLINS 4.35% USA Consumer Services
7 DIPLOMA 3.92% GBR Industrial Support Services
8 MONOTARO CO.LTD 3.92% JPN Retailers
9 CRODA INTERNATIONAL 3.89% GBR Chemicals
10 MEDPACE HOLDINGS 3.85% USA Pharmaceuticals & Biotechnology

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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