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WS Gresham House UK Smaller Companies Class C - Income (GBP)

Sell:156.96p Buy:156.96p Change: 1.44p (0.93%)
Prices as at 3 May 2024
Sell:156.96p
Buy:156.96p
Change: 1.44p (0.93%)
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:156.96p
Buy:156.96p
Change: 1.44p (0.93%)
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 95.90%
Cash and Equiv. 4.10%

Top 10 holdings

Stock name % Weight Country Sector
1 AUGEAN 3.12% United Kingdom Waste & Disposal Services
2 RPS GROUP 2.58% United Kingdom Industrial Support Services
3 ULS TECHNOLOGY 2.52% United Kingdom Software & Computer Services
4 REACH 2.49% United Kingdom Media
5 DX (GROUP) 2.44% United Kingdom Industrial Transportation
6 RANK GROUP 2.34% United Kingdom Travel & Leisure
7 FLOWTECH FLUIDPOWER 2.34% United Kingdom Electronic & Electrical Equipment
8 STV GROUP 2.30% United Kingdom Media
9 POLAR CAPITAL HLDGS 2.20% United Kingdom Investment Banking & Brokerage Services
10 RANDALL & QUILTER INVT HLDGS LTD 2.16% United Kingdom Non-life Insurance

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 7.51% 7.51%
Financials 15.24% 15.24%
Real Estate 3.65% 3.65%
Consumer Discretionary 20.97% 20.97%
Consumer Staples 7.57% 7.57%
Energy 2.09% 2.09%
Utilities 3.12% 3.12%
Health Care 1.51% 1.51%
Industrials 32.08% 32.08%
Basic Materials 2.14% 2.14%
Cash and Equiv. 4.10% 4.10%
Total 95.90% 4.10% 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