We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,160.30p Buy:1,160.30p Change: 10.60p (0.92%)
Prices as at 3 May 2024
Sell:1,160.30p
Buy:1,160.30p
Change: 10.60p (0.92%)
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 3 May 2024
Sell:1,160.30p
Buy:1,160.30p
Change: 10.60p (0.92%)
Prices as at 3 May 2024
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 86.23%
Cash and Equiv. 7.90%
International Equities 3.46%
Investment Trusts 2.40%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 OSB GROUP 4.09% United Kingdom Finance & Credit Services
2 QINETIQ GROUP 3.56% United Kingdom Aerospace & Defence
3 GAMMA COMMUNICATIONS 3.32% United Kingdom Telecommunications Service Providers
4 POLAR CAPITAL HOLDINGS PLC. 2.80% United Kingdom Investment Banking & Brokerage Services
5 ACCESSO TECHNOLOGY GRP 2.74% United Kingdom Software & Computer Services
6 ASHTEAD TECHNOLOGY HOLDINGS 2.60% United Kingdom Non-Renewable Energy
7 Gresham House Gresham House Plc Ord GBP0.25 2.40% Non-Classified Equity Investment Instruments
8 ERGOMED 2.22% United Kingdom Pharmaceuticals & Biotechnology
9 VISTRY GROUP 2.18% United Kingdom Household Goods & Home Construction
10 CLS HLDGS 2.09% United Kingdom Real Estate Investment & 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 14.50% 14.50%
Telecommunications 5.27% 5.27%
Financials 14.52% 2.40% 16.92%
Real Estate 5.41% 5.41%
Consumer Discretionary 15.48% 0.74% 16.22%
Energy 8.35% 1.04% 9.39%
Utilities 1.51% 1.51%
Health Care 6.46% 6.46%
Industrials 10.31% 1.14% 11.45%
Basic Materials 4.42% 0.54% 4.96%
Cash and Equiv. 7.90% 7.90%
Non-Classified 0.00% 0.00%
Total 86.23% 3.46% 2.40% 7.90% 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 31 May 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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