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IFSL Church House UK Smaller Coms B Acc

Price: 148.60p|Change: 1.30 (0.88%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

1.60%

NAV 

148.60p

Ongoing charge 

1.03%

Latest actual NAV date 

03-05-2024

ISIN 

GB00BLY2BF03

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Judges Scientific PLC6.54
Diploma PLC5.81
Greggs PLC5.34
Beazley PLC5.00
Trainline PLC4.56
Porvair PLC4.43
Ashtead Technology Holdings PLC Ordinary Shares4.17
Somero Enterprises Inc Ordinary Shares4.05
Cranswick PLC3.83
Bioventix PLC3.52

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.88
Category-
More...

Investment objective

The aim of the Fund is to provide capital growth, which is profit on investments held, over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 80% of the Fund will be invested in the shares of UK smaller companies. UK companies are those listed, incorporated or domiciled in the UK and smaller companies are defined by the Investment Manager as those with a market capitalisation (the market value of a company’s shares) of less than £2bn at the time of initial purchase. The Fund may invest in any industry or sector.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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