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Smithson Equity Class S - Accumulation (GBP)

Sell:109.70p Buy:109.70p Change: 0.02p (0.02%)
Prices as at 13 November 2026
Sell:109.70p
Buy:109.70p
Change: 0.02p (0.02%)
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 13 November 2026
Sell:109.70p
Buy:109.70p
Change: 0.02p (0.02%)
Prices as at 13 November 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 88.93%
UK Equities 10.60%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 MONCLER S.P.A. 5.15% ITA Personal Goods
2 ADIDAS AG 4.90% DEU Personal Goods
3 RATIONAL AKTIENGESELLSCHAFT 4.73% DEU Household Goods & Home Construction
4 SPIRAX GROUP 4.70% GBR Industrial Engineering
5 CRODA INTERNATIONAL 4.62% GBR Chemicals
6 MONOTARO CO.LTD 4.59% JPN Retailers
7 MSCI 4.52% USA Finance & Credit Services
8 MEDPACE HOLDINGS 4.26% USA Pharmaceuticals & Biotechnology
9 NUTANIX INC 4.17% USA Software & Computer Services
10 CLOROX COMPANY (THE) 4.00% USA Personal Care, Drug & Grocery Stores

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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