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Ennismore European Smaller Comp GBP A

Price: £171.24|Change: 0.29 (0.17%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)215 GBP (02/05/2024)
Fund size (mil)300 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %29.51
Total number of equity holdings77
Total number of bond holdings0
Holdings 31/12/2020% of assets
Sto SE & Co KGaA Participating Preferred5.98
Vossloh4.36
Costain Group PLC3.03
Cegedim SA3.00
D4t4 Solutions2.65
Hammerson PLC2.31
Piteco SpA2.28
Findel2.00
Hugo Boss1.97
Tracsis PLC1.93