T. Bailey Amati UK Smlr Co B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2NG4R39

Fund Type:

OEIC

1,138.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.48p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 6.19p
  • YTD %: 0.55%

Holdings Breakdown

Holding Chart
Key % Net Assets
RPC GROUP 4.8%
ASIAN CITRUS HLDGS 4.3%
ELEMENTIS 3.9%
XP POWER LTD 3.9%
Other 83.1%

Top 10 Holdings

Name % Net Assets
RPC GROUP 4.8%
ASIAN CITRUS HLDGS 4.3%
ELEMENTIS 3.9%
XP POWER LTD 3.9%
ANGLO PACIFIC GROUP 3.4%
HARGREAVES SERVICES 3.3%
EROS INTERNATIONAL 3.2%
CUPID PLC 3.1%
SENIOR PLC 2.8%
SPORTINGBET PLC 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,138.13p
Currency GBP
Change -0.48p
% -0.04%
YTD change 6.19p
YTD % 0.55%

Fund Facts

Fund Inception 29/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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