WS Amati UK Listed Smaller Companies
Class B - Accumulation (GBP)
3.62p
(0.35%)
3.62p
(0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.62p
(0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.86% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.86% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 20.29% | 7.45% | 21.94% | -26.12% | -13.07% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
TB Amati UK Smaller Companies aims to achieve long-term growth by investing in the smaller parts of the UK stock market. Companies of this size are often overlooked by analysts, meaning there are plenty of opportunities for investors prepared to scratch below the surface. The team adopts a sensible approach...
Our latest articleIn this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Amati UK Smaller Companies fund.
Fund Objective
The WS Amati UK Listed Smaller Companies Fund aims to achieve capital growth over the long term (periods of 5 years or more).
Income Details
| Security | Weight |
|---|---|
| OSB GROUP | 4.09% |
| QINETIQ GROUP | 3.56% |
| GAMMA COMMUNICATIONS | 3.32% |
| POLAR CAPITAL HOLDINGS PLC. | 2.80% |
| ACCESSO TECHNOLOGY GRP | 2.74% |
| ASHTEAD TECHNOLOGY HOLDINGS | 2.60% |
| Gresham House Gresham House Plc Ord GBP0.25 | 2.40% |
| ERGOMED | 2.22% |
| VISTRY GROUP | 2.18% |
| CLS HLDGS | 2.09% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 11.34% |
| Non-Renewable Energy | 9.39% |
| Investment Banking & Brokerage Services | 8.18% |
| Cash and Equiv. | 7.90% |
| Retailers | 5.41% |
| Household Goods & Home Construction | 4.82% |
| Finance & Credit Services | 4.78% |
| Real Estate Investment & Services | 3.83% |
| Pharmaceuticals & Biotechnology | 3.78% |
| Industrial Metals & Mining | 3.62% |
| Country | Weight |
|---|---|
| United Kingdom | 86.23% |
| Cash and Equiv. | 7.90% |
| Non-Classified | 2.40% |
| Canada | 1.58% |
| Singapore | 1.14% |
| United States | 0.74% |
| Jersey | 0.00% |
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. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 May 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
