ASI UK Smaller Companies Fund Institutional Income (0P00014HGN)

0.93699998 GBP

0.0055

0.58%

Last update May 20, 8:00 AM BST

Main market

Previous close

0.94250000

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ASI UK Smaller Companies Fund Institutional I...

0.94

0.01

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.95% Industrials

16.24% Consumer Cyclical

16.19% Financial Services

10.74% Consumer Defensive

9.11% Technology

Industrials

23.95%

Consumer Cyclical

16.24%

Financial Services

16.19%

Consumer Defensive

10.74%

Technology

9.11%

Communication Services

7.99%

Energy

5.41%

Realestate

3.50%

Basic Materials

3.11%

Utilities

2.26%

Healthcare

1.50%

Asset allocation

95.79% Stocks

Stocks

95.79%

Cash

3.92%

Bonds

0.29%

Top 10 holdings (28.47% of total assets)

XPS Pensions Group PLC XPS

Premier Foods PLC PFD

3.03%

JTC PLC Ordinary Shares JTC

3.03%

Paragon Banking Group PLC PAG

2.96%

Morgan Sindall Group PLC MGNS

2.96%

Ashtead Technology Holdings PLC Ordinary Shares AT

2.91%

Alpha Group International PLC ALPH

2.85%