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WS Whitman UK Small Cap Growth Class B - Accumulation - (GBP)

Sell:119.02p Buy:119.02p Change: 0.95p (0.79%)
Prices as at 1 July 2025
Sell:119.02p
Buy:119.02p
Change: 0.95p (0.79%)
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 1 July 2025
Sell:119.02p
Buy:119.02p
Change: 0.95p (0.79%)
Prices as at 1 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 91.35%
Cash and Equiv. 5.14%
Other 3.51%

Top 10 holdings

Stock name % Weight Country Sector
1 RENEW HLDGS 4.31% United Kingdom Construction & Materials
2 XPS PENSIONS GROUP 4.28% United Kingdom Investment Banking & Brokerage Services
3 JTC 3.90% United Kingdom Investment Banking & Brokerage Services
4 ALPHA GROUP INTERNATIONAL LTD 3.90% United Kingdom Investment Banking & Brokerage Services
5 ACCESSO TECHNOLOGY GRP 3.69% United Kingdom Software & Computer Services
6 NIOX GROUP 3.51% Non-Classified Medical Equipment & Services
7 ASHTEAD TECHNOLOGY HOLDINGS 3.46% United Kingdom Non-Renewable Energy
8 GAMMA COMMUNICATIONS 3.46% United Kingdom Telecommunications Service Providers
9 AUCTION TECHNOLOGY GROUP 3.31% United Kingdom Software & Computer Services
10 BLOOMSBURY PUBLISHING 3.25% United Kingdom Media

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 22.33% 22.33%
Telecommunications 5.34% 5.34%
Financials 21.01% 21.01%
Real Estate 2.85% 2.85%
Consumer Discretionary 12.19% 12.19%
Energy 3.46% 3.46%
Health Care 2.07% 3.51% 5.58%
Industrials 22.10% 22.10%
Cash and Equiv. 5.14% 5.14%
Non-Classified 0.00% 0.00%
Total 91.35% 3.51% 5.14% 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 August 2023. 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