0P00000QXK.L - Ninety One UK Smaller Companies A GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QXK.L
Basic Materials
7.96%
Consumer Cyclical
9.98%
Financial Services
12.22%
Real Estate
0.00%
Consumer Defensive
7.20%
Healthcare
5.77%
Utilities
0.00%
Communication Services
7.99%
Energy
2.57%
Industrials
19.44%
Technology
25.08%

Equity Holdings

Average0P00000QXK.LCategory Average
Price/Earnings0.05N/A
Price/Book0.57N/A
Price/Sales0.87N/A
Price/Cashflow0.09N/A
Median Market Cap529.18N/A
3 Year Earnings Growth10.06N/A

Bond Holdings

Average0P00000QXK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QXK.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Smart Metering Systems PLCSMS4.40%
Boku Inc Ordinary SharesBOKU3.84%
PureTech Health PLCPRTC3.29%
Oxford Instruments PLCOXIG3.00%
SigmaRoc PLCSRC2.74%
AJ Bell PLCAJB2.67%
Diversified Energy Co PLCDEC2.57%
JTC PLC Ordinary SharesJTC2.51%
Hollywood Bowl Group PLCBOWL2.40%
Ascential PLCASCL2.35%