Henderson Smaller Cos Inv Tst (HSL)

Currency in GBP
882.00
-5.00(-0.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.34M6.50%38.30M
Other Institutional Investors
59.54M89.10%525.16M
Public Companies & Retail Investors
2.94M4.40%25.92M
Total
66.82M100.00%589.39M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc12.40%NaNNaN
Hargreaves Lansdown Asset Management Ltd.10.27%NaNNaN
Evelyn Partners Investment Management LLP8.84%NaNNaN
West Yorkshire Pension Fund4.60%NaNNaN
Janus Henderson Group plc4.20%NaNNaN
HBOS Investment Fund Managers Limited3.89%NaNNaN
Societe Generale Group, Banking Investments3.65%NaNNaN
Putm Authorised Contractual Scheme - Putm Acs Uk All Share Listed Equity Multi Manager Fund3.34%NaNNaN
Allspring Global Investments, LLC3.29%NaNNaN
Quilter Cheviot Limited2.42%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.83%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.68%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.56%NaNNaN
Jupiter Fund of Investment Trusts0.52%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.47%NaNNaN
CT Global Managed Portfolio Trust PLC0.45%NaNNaN
Unicorn Investment Funds ICVC - Mastertrust Fund0.38%NaNNaN
Royal London Equity Funds ICVC - Royal London UK Core Equity Tilt Fund0.37%NaNNaN
Legal & General UK Index Trust0.31%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.30%NaNNaN
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