28.63000 GBp
0.07
0.25%
Last update Oct 15, 8:00 AM BST
Market closed
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28.56000
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Ennismore European Smaller Companies Fund GBP...
28.63
0.07
0.25%

Composition

Weight by sector

25.08% Consumer Cyclical
20.34% Technology
17.52% Industrials
9.57% Realestate
9.05% Financial Services
Consumer Cyclical
25.08%
Technology
20.34%
Industrials
17.52%
Realestate
9.57%
Financial Services
9.05%
Basic Materials
6.37%
Consumer Defensive
5.64%
Communication Services
4.22%
Healthcare
2.21%

Asset allocation

82.45% Stocks
17.23% Cash
Stocks
82.45%
Cash
17.23%

Top 10 holdings (10.18% of total assets)

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