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

Sell:191.83p Buy:191.83p Change: 0.83p (0.44%)
Prices as at 3 May 2024
Sell:191.83p
Buy:191.83p
Change: 0.83p (0.44%)
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:191.83p
Buy:191.83p
Change: 0.83p (0.44%)
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 88.46%
Cash and Equiv. 11.54%

Top 10 holdings

Stock name % Weight Country Sector
1 KAPE TECHNOLOGIES 3.86% United Kingdom Software & Computer Services
2 MATTIOLI WOODS 3.84% United Kingdom Investment Banking & Brokerage Services
3 XPS PENSIONS GROUP 3.71% United Kingdom Investment Banking & Brokerage Services
4 INSPIRED ENERGY 3.31% United Kingdom Renewable Energy
5 RANDALL & QUILTER INVT HLDGS LTD 3.19% United Kingdom Non-life Insurance
6 COSTAIN GROUP 3.12% United Kingdom Industrial Support Services
7 LOUNGERS 3.11% United Kingdom Travel & Leisure
8 ALPHA FINL MKTS CONSULTING 3.02% United Kingdom Industrial Support Services
9 KNIGHTS GROUP HLDGS 2.84% United Kingdom Industrial Support Services
10 ANGLING DIRECT 2.79% United Kingdom Retailers

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 13.33% 13.33%
Telecommunications 1.95% 1.95%
Financials 20.91% 20.91%
Consumer Discretionary 20.05% 20.05%
Consumer Staples 0.85% 0.85%
Energy 3.31% 3.31%
Health Care 6.20% 6.20%
Industrials 21.48% 21.48%
Basic Materials 0.38% 0.38%
Cash and Equiv. 11.54% 11.54%
Non-Classified 0.00% 0.00%
Total 88.46% 11.54% 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 2020. 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