WS Gresham House UK Micro Cap C Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.57%
NAV
194.52p
Ongoing charge
0.97%
Latest actual NAV date
28-03-2024
ISIN
GB00BV9FYS80
UCITS
No
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 |
---|---|
Netcall PLC | 5.02 |
Elixirr International PLC Ordinary Shares | 4.57 |
Franchise Brands PLC | 4.48 |
Fintel PLC | 4.46 |
Costain Group PLC | 4.40 |
Windward Ltd | 4.17 |
AdvancedAdvT Ltd Ordinary Shares | 3.75 |
City Pub Group (The) PLC | 3.75 |
Angling Direct PLC | 3.67 |
Strategic Equity Capital Ord | 3.45 |
Investment objective
To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested Is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly at least 70% of the scheme property by value in the shares of UK companies. The Portfolio Manager views UK companies to be those that are Incorporated or domiciled in the UK: and listed or traded on a UK stock exchange. The Company will invest directly and/or widirectly at least 60% of the scheme assets by value. in a combination of UK companies that are either listed/traded on the Alternative Investment Market (AIM). or that have a market capitalisation of £250 million and below. The Company may also invest directly and/o indirectly in shares of UK companies, which have a market capitaksation above £250 mdlion; unlisted UK companies (limited to 10% of the scheme assets by value); non-UK companies, and corporate bonds.
Morningstar 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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