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

Sell:1,226.88p Buy:1,226.88p Change: 6.05p (0.49%)
Prices as at 23 July 2024
Sell:1,226.88p
Buy:1,226.88p
Change: 6.05p (0.49%)
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 23 July 2024
Sell:1,226.88p
Buy:1,226.88p
Change: 6.05p (0.49%)
Prices as at 23 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.00%
Cash and Equiv. 3.69%
International Equities 3.66%
Managed Funds 3.65%

Top 10 holdings

Stock name % Weight Country Sector
1 QINETIQ GROUP 4.25% United Kingdom Aerospace & Defence
2 ALPHA GROUP INTERNATIONAL 3.50% United Kingdom Investment Banking & Brokerage Services
3 POLLEN STREET GROUP LIMITED 2.97% United Kingdom Investment Banking & Brokerage Services
4 GAMMA COMMUNICATIONS 2.95% United Kingdom Telecommunications Service Providers
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.93% United Kingdom Real Estate Investment Trusts
6 TRAINLINE 2.71% United Kingdom Travel & Leisure
7 ACCESSO TECHNOLOGY GRP 2.56% United Kingdom Software & Computer Services
8 VOLEX 2.46% United Kingdom Electronic & Electrical Equipment
9 POLAR CAPITAL HOLDINGS PLC. 2.40% United Kingdom Investment Banking & Brokerage Services
10 VISTRY GROUP 2.37% United Kingdom Household Goods & Home Construction

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 13.00% 13.00%
Telecommunications 2.95% 2.95%
Financials 23.08% 23.08%
Real Estate 7.12% 7.12%
Consumer Discretionary 17.51% 0.11% 17.62%
Energy 2.47% 0.88% 3.34%
Health Care 4.98% 4.98%
Industrials 16.32% 2.67% 18.99%
Basic Materials 1.56% 1.56%
Cash and Equiv. 3.69% 3.69%
Managed Funds 3.65% 3.65%
Non-Classified 0.00% 0.00%
Total 89.00% 3.66% 3.65% 0.00% 3.69% 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 June 2024. 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