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SVS Church House UK Smaller Companies Fund B Acc (0P000154MT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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124.00-1.20 (-0.96%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.96%
Stocks95.61%
Bonds0.00%
Others3.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000154MT.L
Basic Materials
0.00%
Consumer Cyclical
10.58%
Financial Services
19.91%
Real Estate
5.84%
Consumer Defensive
11.65%
Healthcare
9.30%
Utilities
0.00%
Communication Services
5.86%
Energy
0.00%
Industrials
13.68%
Technology
18.78%

Equity Holdings

Average0P000154MT.LCategory Average
Price/Earnings21.3315.64
Price/Book2.492.23
Price/Sales2.690.93
Price/Cashflow21.715.99
Median Market Cap995.84659.67
3 Year Earnings Growth10.9613.08

Bond Holdings

Average0P000154MT.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000154MT.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ideagen PLCIDEA.L4.82%
Diploma PLCDPLM.L4.14%
Brewin Dolphin Holdings PLCBRW.L4.12%
Judges Scientific PLCJDG.L4.11%
Bellway PLCBWY.L3.81%
Greggs PLCGRG.L3.51%
Trainline PLCTRN.L3.47%
Softcat PLCSCT.L3.46%
Young & Co's Brewery PLC AYNGA.L3.46%
Liontrust Asset Management PLCLIO.L3.43%