Ninety One Uk Smaller Companies Fund

Select share classes

Ninety One UK Smaller Companies Fund Acc

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

263.15p

arrow-up0.10p (+0.04%)

Fund Code

ICUCA

B5NR927

GB00B5NR9271

Prices updated as at 03 Jan 2025
|
Prices in GBX

Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). UK Smaller Companies are UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) whose size (measured by market capitalisation), at the time of investment, is not larger than the largest company of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. Investment opportunities are identified using in-depth analysis and research on individual companies.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

35.37%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

9

4

Small

18

34

35

Valuation

Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity

12.71

12.71
11.92

0.89

0.89
0.91

2.20

2.20
1.61

8.71

8.71
7.87

Growth rate

Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity

8.32%

8.32%
9.73%

1.94%

1.94%
3.40%

3.72%

3.72%
1.70%

Top 10 holdings

1
Stt Strt GBP Lqudty LVNAV Premier Acc
Sector
-
Country
Ireland
% of assets
7.82622
2
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.04348
3
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.2184
4
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.2065
5
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.15382
6
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.97581
7
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.95666
8
PureTech Health PLC
Sector
-
Country
United States
% of assets
2.85939
9
Trainline PLC
Sector
-
Country
United Kingdom
% of assets
2.76585
10
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.488
Assets in top 10 holdings %

36.49%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity

36.41%

Basic materials

7.37%
-

Con cyclical

11.92%
-

Financial svs

15.45%
-

Real estate

1.67%
-

50.34%

Comm services

5.58%
-

Energy

-
-

Industrials

20.52%
-

Technology

24.24%
-

13.25%

Con defensive

4.84%
-

Healthcare

8.41%
-

Utilities

-
-


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