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WS Amati UK Listed Smaller Companies Class B - Accumulation (GBP)

Sell:1,211.41p Buy:1,211.41p Change: 1.88p (0.16%)
Prices as at 21 June 2024
Sell:1,211.41p
Buy:1,211.41p
Change: 1.88p (0.16%)
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 21 June 2024
Sell:1,211.41p
Buy:1,211.41p
Change: 1.88p (0.16%)
Prices as at 21 June 2024
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.

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 December 1998
Sector: UK Smaller Companies
Fund size: £426 million
Number of holdings: 62
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return -1.05% 44.88% -20.39% -13.15% 6.22%

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 chart

Our view on this fund

HL Research

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...

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

Historic yield : 2.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024 1 February 2025
Payment date: 30 September 20244 31 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Sector Weight
Investment Banking & Brokerage Services 19.92%
Software & Computer Services 10.92%
Retailers 6.04%
Household Goods & Home Construction 6.02%
Electronic & Electrical Equipment 5.50%
Industrial Support Services 5.43%
Construction & Materials 4.47%
Managed Funds 4.37%
Aerospace & Defence 4.08%
Real Estate Investment & Services 3.99%
Country Weight
United Kingdom 92.19%
Managed Funds 4.37%
Singapore 1.55%
United States 1.16%
Canada 0.87%
Jersey 0.00%
Cash and Equiv. -0.15%

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 21 June 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
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.