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Halifax Smaller Coms P Acc (0P0001A1FB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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128.20-0.80 (-0.62%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash5.57%
Stocks94.41%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A1FB.L
Basic Materials
5.50%
Consumer Cyclical
8.92%
Financial Services
12.75%
Real Estate
6.05%
Consumer Defensive
4.33%
Healthcare
7.21%
Utilities
2.67%
Communication Services
7.00%
Energy
4.46%
Industrials
29.77%
Technology
11.35%

Equity Holdings

Average0P0001A1FB.LCategory Average
Price/Earnings0.06N/A
Price/Book0.67N/A
Price/Sales1.13N/A
Price/Cashflow0.16N/A
Median Market Cap755.78N/A
3 Year Earnings Growth10.22N/A

Bond Holdings

Average0P0001A1FB.LCategory Average
MaturityN/AN/A
Duration5.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A1FB.L
US Government0.00%
AAA102.95%
AA0.38%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-3.33%

Top 9 Holdings (23.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Paragon Banking Group PLCPAG.L3.36%
Hill & Smith PLCHILS.L2.68%
Indivior PLC Ordinary ShareINDV.L2.60%
Telecom Plus PLCTEP.L2.52%
Spire Healthcare Group PLCSPI.L2.51%
Clarkson PLCCKN.L2.45%
ME Group International PLCMEGP.L2.41%
Sirius Real Estate LtdSRE.L2.40%
4imprint Group PLCFOUR.L2.39%