WS Amati UK Listed Smaller Coms B Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.36%
NAV
1208.00p
Ongoing charge
0.86%
Latest actual NAV date
17-05-2024
ISIN
GB00B2NG4R39
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Northern Trust Global Sterling A | 5.36 |
QinetiQ Group PLC | 4.47 |
OSB Group PLC | 3.42 |
Vistry Group PLC | 2.92 |
Craneware PLC | 2.51 |
Polar Capital Holdings PLC | 2.45 |
Trainline PLC | 2.42 |
TT Electronics PLC | 2.32 |
Alpha Group International plc | 2.19 |
Gamma Communications PLC | 2.15 |
Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will typically be invested in shares, equity-related securities or bonds in or issued by UK smaller companies. For these purposes, UK companies are companies incorporated or domiciled in the UK, or companies that are listed, quoted or admitted in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.
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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