Ninety One UK Smaller Companies I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 113 GBP (02/05/2024) |
| Fund size (mil) | 158 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 29.24 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Boku Inc Ordinary Shares | 4.24 |
| PureTech Health PLC | 3.72 |
| Ascential PLC | 3.24 |
| Jet2 PLC Ordinary Shares | 2.81 |
| Auction Technology Group PLC | 2.73 |
| JTC PLC Ordinary Shares | 2.62 |
| AJ Bell PLC | 2.52 |
| Oxford Instruments PLC | 2.49 |
| Gamma Communications PLC | 2.45 |
| Ricardo PLC | 2.42 |