To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

TB Amati UK Smaller Companies

Change Share Class?

TB Amati UK Smaller Companies B Acc
Select Performance Currency
Pound Sterling

31 Mar 2017

Largest Holdings %
SMART METERING SYSTEMS PLC 4.50
BASE RESOURCES LTD 3.10
KEYWORDS STUDIOS PLC 3.10
FEVERTREE DRINKS PLC 2.80
ONESAVINGS BANK PLC 2.70
GEAR 4 MUSIC (HLDGS) LTD 2.60
BIOVENTIX PLC 2.50
QUIXANT PLC 2.50
ACCESSO TECHNOLOGY GRP PLC 2.40
PAN AFRICAN RESOURCES PLC 2.40
Total 28.60
Regions %
Europe 94.50
Money Market 5.50
Total 100.00
Sectors %
Industrials 20.40
Technology 14.90
Financials 13.90
Consumer Goods 12.30
Basic Materials 10.60
Health Care 10.20
Consumer Services 6.20
Money Market 5.50
Oil & Gas 3.80
Telecommunications 2.20
Total 100.00

28 Feb 2017

Largest Holdings %
SMART METERING SYSTEMS PLC 4.50
BASE RESOURCES LTD 3.10
KEYWORDS STUDIOS PLC 3.10
FEVERTREE DRINKS PLC 2.80
ONESAVINGS BANK PLC 2.70
GEAR 4 MUSIC (HLDGS) LTD 2.60
BIOVENTIX PLC 2.50
QUIXANT PLC 2.50
ACCESSO TECHNOLOGY GRP PLC 2.40
PAN AFRICAN RESOURCES PLC 2.40
Total 28.60
Regions %
Europe 94.50
Money Market 5.50
Total 100.00
Sectors %
Industrials 20.40
Technology 14.90
Financials 13.90
Consumer Goods 12.30
Basic Materials 10.60
Health Care 10.20
Consumer Services 6.20
Money Market 5.50
Oil & Gas 3.80
Telecommunications 2.20
Total 100.00

31 Jan 2017

Largest Holdings %
SMART METERING SYSTEMS PLC 4.70
GEAR 4 MUSIC (HLDGS) LTD 3.60
BASE RESOURCES LTD 3.10
KEYWORDS STUDIOS PLC 3.00
ONESAVINGS BANK PLC 2.80
FEVERTREE DRINKS PLC 2.80
QUIXANT PLC 2.70
BIOVENTIX PLC 2.60
PAN AFRICAN RESOURCES PLC 2.50
BOOHOO.COM PLC 2.50
Total 30.30
Regions %
Europe 92.80
Money Market 7.20
Total 100.00
Sectors %
Industrials 20.20
Financials 13.80
Technology 13.10
Consumer Goods 11.80
Consumer Services 9.20
Health Care 9.20
Basic Materials 9.10
Money Market 7.20
Oil & Gas 4.20
Telecommunications 2.20
Total 100.00

31 Dec 2016

Largest Holdings %
SMART METERING SYSTEMS PLC 4.70
GEAR 4 MUSIC (HLDGS) LTD 3.30
ONESAVINGS BANK PLC 2.90
KEYWORDS STUDIOS PLC 2.70
FEVERTREE DRINKS PLC 2.60
BIOVENTIX PLC 2.50
BOOHOO.COM PLC 2.50
FDM GROUP PLC 2.30
CONSORT MEDICAL PLC 2.20
QUIXANT PLC 2.20
Total 27.90
Regions %
Europe 92.50
Money Market 7.50
Total 100.00
Sectors %
Industrials 20.20
Financials 14.00
Technology 12.30
Consumer Goods 12.10
Consumer Services 10.50
Health Care 9.80
Basic Materials 8.00
Money Market 7.50
Oil & Gas 3.10
Telecommunications 2.50
Total 100.00

30 Nov 2016

Largest Holdings %
SMART METERING SYSTEMS PLC 4.80
GEAR 4 MUSIC (HLDGS) LTD 3.10
KEYWORDS STUDIOS PLC 2.80
ONESAVINGS BANK PLC 2.80
BIOVENTIX PLC 2.60
FEVERTREE DRINKS PLC 2.60
PAN AFRICAN RESOURCES PLC 2.50
BOOHOO.COM PLC 2.40
CONSORT MEDICAL PLC 2.30
VECTURA GROUP 2.30
Total 28.20
Regions %
Europe 91.80
Money Market 8.20
Total 100.00
Sectors %
Industrials 20.20
Financials 15.30
Technology 12.30
Consumer Goods 11.60
Health Care 10.40
Consumer Services 8.80
Money Market 8.60
Basic Materials 7.60
Oil & Gas 2.60
Telecommunications 2.60
Total 100.00

31 Oct 2016

Largest Holdings %
SMART METERING SYSTEMS PLC 4.60
GEAR 4 MUSIC (HLDGS) LTD 3.00
PAN AFRICAN RESOURCES PLC 2.80
BIOVENTIX PLC 2.70
ONESAVINGS BANK PLC 2.70
CONSORT MEDICAL PLC 2.60
FDM GROUP PLC 2.60
BOOHOO.COM PLC 2.50
KEYWORDS STUDIOS PLC 2.40
FEVERTREE DRINKS PLC 2.40
Total 28.30
Regions %
Europe 92.60
Money Market 7.40
Total 100.00
Sectors %
Industrials 20.60
Financials 14.70
Technology 12.60
Consumer Goods 11.60
Health Care 11.10
Consumer Services 8.90
Basic Materials 7.50
Money Market 7.40
Oil & Gas 3.20
Telecommunications 2.40
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close