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

Sell:1,169.82p Buy:1,169.82p Change: 4.21p (0.36%)
Prices as at 4 July 2025
Sell:1,169.82p
Buy:1,169.82p
Change: 4.21p (0.36%)
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 4 July 2025
Sell:1,169.82p
Buy:1,169.82p
Change: 4.21p (0.36%)
Prices as at 4 July 2025
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
UK Equities 92.31%
Cash and Equiv. 4.44%
International Equities 3.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 4.80% United Kingdom Investment Banking & Brokerage Services
2 GAMMA COMMUNICATIONS 4.28% United Kingdom Telecommunications Service Providers
3 GREATLAND GOLD 3.68% United Kingdom Precious Metals & Mining
4 TRAINLINE 3.63% United Kingdom Travel & Leisure
5 TELECOM PLUS 3.49% United Kingdom Electricity
6 GRAINGER 3.12% United Kingdom Real Estate Investment & Services
7 FRP ADVISORY GROUP 2.96% United Kingdom Industrial Support Services
8 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.90% United Kingdom Finance & Credit Services
9 RENEW HLDGS 2.88% United Kingdom Construction & Materials
10 AJ BELL 2.77% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.81% 14.81%
Telecommunications 4.28% 4.28%
Financials 18.19% 18.19%
Real Estate 7.35% 7.35%
Consumer Discretionary 16.61% 16.61%
Consumer Staples 2.00% 2.00%
Energy 3.42% 1.22% 4.64%
Utilities 3.49% 3.49%
Health Care 0.76% 0.76%
Industrials 16.24% 2.02% 18.26%
Basic Materials 5.15% 5.15%
Cash and Equiv. 4.44% 4.44%
Total 92.31% 3.25% 4.44% 100.00%
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. Data as at 30 April 2025. Data provided by Broadridge.

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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