ES R&M UK Listed Smaller Coms B Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.40%
NAV
2718.98p
Ongoing charge
0.85%
Latest actual NAV date
28-03-2024
ISIN
GB00B1DSZS09
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Conduit Holdings Ltd | 3.07 |
SigmaRoc PLC | 2.63 |
Sabre Insurance Group PLC | 2.48 |
Babcock International Group PLC | 2.44 |
Gamma Communications PLC | 2.42 |
Serco Group PLC | 2.40 |
Indivior PLC Ordinary Share | 2.33 |
Hollywood Bowl Group PLC | 2.27 |
Fevertree Drinks PLC | 2.24 |
Moonpig Group PLC Ordinary Shares | 2.23 |
Investment objective
The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of the smallest 10% of companies in the UK stock market in terms of market capitalisation (total number of shares outstanding multiplied by the current price). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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