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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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142.00-1.30 (-0.91%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.92%
Stocks95.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X836.L
Basic materials
0.00%
Consumer cyclical
18.82%
Financial services
9.39%
Property
9.77%
Consumer defensive
14.14%
Healthcare
8.56%
Utilities
0.00%
Communication services
2.75%
Energy
3.20%
Industrials
13.14%
Technology
20.24%

Equity holdings

Average0P0000X836.LCategory average
Price/Earnings0.05N/A
Price/book0.55N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap909.93N/A
3-year earnings growth8.89N/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 (39.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Judges Scientific PLCJDG.L5.90%
Diploma PLCDPLM.L5.10%
Greggs PLCGRG.L5.07%
Beazley PLCBEZ.L4.40%
Porvair PLCPRV.L4.11%
Young & Co's Brewery PLC Class AYNGA.L3.92%
Cranswick PLCCWK.L3.84%
Big Yellow Group PLCBYG.L3.51%
Bioventix PLCBVXP.L3.31%