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WS Gresham House UK Micro Cap Class C - Income (GBP)

Sell:205.85p Buy:205.85p Change: 0.38p (0.19%)
Prices as at 14 July 2025
Sell:205.85p
Buy:205.85p
Change: 0.38p (0.19%)
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 14 July 2025
Sell:205.85p
Buy:205.85p
Change: 0.38p (0.19%)
Prices as at 14 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 90.41%
International Equities 5.07%
Investment Trusts 3.90%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 WINDWARD LTD 5.07% Israel Software & Computer Services
2 ELIXIRR INTERNATIONAL 4.77% United Kingdom Industrial Support Services
3 NETCALL 4.63% United Kingdom Software & Computer Services
4 FINTEL 4.62% United Kingdom Industrial Support Services
5 COSTAIN GROUP 4.58% United Kingdom Industrial Support Services
6 ADVANCEDADVT LIMITED 4.19% United Kingdom Software & Computer Services
7 DIACEUTICS 4.14% United Kingdom Health Care Providers
8 XPS PENSIONS GROUP 4.09% United Kingdom Investment Banking & Brokerage Services
9 RICARDO 4.06% United Kingdom Construction & Materials
10 FRANCHISE BRANDS 3.93% United Kingdom Industrial Support 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 25.01% 5.07% 30.07%
Telecommunications 0.66% 0.66%
Financials 11.27% 3.90% 15.17%
Consumer Discretionary 16.09% 16.09%
Health Care 6.36% 6.36%
Industrials 31.02% 31.02%
Non-Classified 0.00% 0.63% 0.63%
Total 90.41% 5.07% 4.52% 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 November 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
Invest now