SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash7.77%
Stocks92.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X836.L
Basic Materials0.00%
Consumer Cyclical19.28%
Financial Services9.33%
Real Estate9.16%
Consumer Defensive14.18%
Healthcare8.48%
Utilities0.00%
Communication Services3.20%
Energy2.17%
Industrials13.48%
Technology20.71%
Equity Holdings
Average0P0000X836.LCategory Average
Price/Earnings0.05N/A
Price/Book0.52N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap960.85N/A
3 Year Earnings Growth8.79N/A
Bond Holdings
Average0P0000X836.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000X836.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (38.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Judges Scientific PLC | JDG.L | 5.61% |
| Greggs PLC | GRG.L | 5.01% |
| Diploma PLC | DPLM.L | 4.94% |
| Beazley PLC | BEZ.L | 4.35% |
| Porvair PLC | PRV.L | 4.32% |
| Young & Co's Brewery PLC Class A | YNGA.L | 3.91% |
| Cranswick PLC | CWK.L | 3.31% |
| Softcat PLC | SCT.L | 3.29% |
| Bioventix PLC | BVXP.L | 3.27% |
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