ASI UK Smaller Companies Fund Institutional Income (0P00014HGN)

0.91399997 GBp

0.0015

0.16%

Last update Dec 16, 8:00 AM GMT

Pre-market

Previous close

0.91549999

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ASI UK Smaller Companies Fund Institutional I...

0.91

0.00

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.61% Industrials

15.27% Consumer Cyclical

14.17% Financial Services

9.01% Technology

Industrials

31.61%

Consumer Cyclical

15.27%

Financial Services

14.17%

Technology

9.01%

Consumer Defensive

8.47%

Communication Services

4.98%

Healthcare

4.35%

Energy

4.05%

Realestate

3.72%

Utilities

2.78%

Basic Materials

1.58%

Asset allocation

97.20% Stocks

Stocks

97.20%

Cash

2.61%

Bonds

0.20%

Top 10 holdings (27.74% of total assets)

Morgan Sindall Group PLC MGNS

3.73%

Avon Technologies PLC AVON

3.47%

Volution Group PLC FAN

3.37%

XPS Pensions Group PLC XPS

3.16%

Cranswick PLC CWK

3.09%

Tatton Asset Management PLC TAM

2.80%

Cairn Homes PLC CRN

2.72%

ME Group International PLC MEGP

2.71%

Telecom Plus PLC TEP

2.71%

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