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Henderson Smaller Companies

data as at: 12/08/2020

Geographic breakdown

data as at: 31/07/2020

Country% of total assets
UK99.2

Asset breakdown

data as at: 30/04/2020

Asset% of total assets
Stock111.9
Bond-7.6
Cash/Cash equivalents-4.3

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock55.2
UK - Small value stock26.7
UK - Mid growth stock8.0
UK - Small core/value stock7.2
UK - Mid core/growth stock7.0
UK - Small core/growth stock5.8
Asia (excl Japan) - stock1.2

Industry breakdown

data as at: 30/04/2020

Industry% of total assets
Industrials24.6
Financial Services18.0
Technology16.8
Consumer Cyclical14.4
Communication Services12.2
Real Estate7.7
Healthcare7.1
Basic Materials5.9
Energy2.8
Consumer Defensive2.3
Cash Equivalents-4.3
Bank Loan-7.6

Top holdings

data as at: 30/04/2020

Investment% of total assets
Bellway PLC3.6
Intermediate Capital Group PLC3.5
Team17 Group PLC2.8
Clinigen Group PLC2.6
John Laing Group PLC2.4
Learning Technologies Group PLC2.3
Ultra Electronics Holdings PLC2.3
Gamma Communications PLC2.3
IntegraFin Holdings PLC2.3
Loan-Gbp-28/04/20-05/05/20-0.74638%-Sumitomo Mitsui Banking Corp-2.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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