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Henderson Smaller Companies

data as at: 28/05/2020

Geographic breakdown

data as at: 30/04/2020

Country% of total assets
UK99.6

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Stock107.7
Bond-4.4
Cash/Cash equivalents-3.3

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock54.3
UK - Small value stock25.7
UK - Mid growth stock14.0
UK - Small core/growth stock7.5
UK - Small core/value stock4.8
Asia (excl Japan) - stock1.0

Industry breakdown

data as at: 31/01/2020

Industry% of total assets
Industrials23.8
Financial Services18.6
Consumer Cyclical15.0
Technology14.5
Communication Services10.5
Real Estate7.6
Healthcare6.5
Basic Materials5.5
Energy3.6
Consumer Defensive2.1
Cash Equivalents-3.3
Bank Loan-4.4

Top holdings

data as at: 31/01/2020

Investment% of total assets
Intermediate Capital Group PLC4.0
Bellway PLC3.8
Clinigen Group PLC2.4
Paragon Banking Group PLC2.2
Learning Technologies Group PLC2.1
Ultra Electronics Holdings PLC2.0
Oxford Instruments PLC1.9
Team17 Group PLC1.9
John Laing Group PLC1.8
IntegraFin Holdings PLC1.8

Data provided by Morningstar. Company documents provided by Financial Express. 

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