• YesShare dealing
  • No SIPP
  • No ISA
  • No ShareBuilder
Benchmark: Global Small-Cap Equity
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Additional info

Morningstar Analyst Rating:


Morningstar Sustainability Rating:

3 of 5

Share type:


Ex-Dividend date:


Dividend frequency:


12 month dividend yield:


Ongoing Charges:


* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
AS SICAV I Jpn SmlrComs I Acc JPY 4.23%
Eastspring Inv Japan Smaller Coms CG 3.95%
PineBridge Asia exJapan SmCap Eq Y 3.82%
Scottish Oriental Smaller Cos Ord 2.61%
Utilico Emerging Markets Ord 1.97%
Wheaton Precious Metals Corp 1.56%
Baillie Gifford Japan Small Co B Inc 1.50%
Icon PLC 1.36%
Steris PLC 1.22%
SSR Mining Inc 1.14%


Sector Weight
Cash & Equivalents 100.00%
Derivative N/A

World regions

World regions
Country Weight
ARE 0.01%
AUS 0.75%
AUT 0.32%
BGD 0.05%
BRA 0.06%
CAN 3.52%
CHE 1.21%
CHL 0.01%
CHN 1.34%
COL 0.00%
DEU 3.70%
DNK 1.21%
EGY 0.54%
ESP 0.71%
FRA 0.52%
GBR 24.28%
GRC 0.01%
HKG 1.23%
IDN 0.54%
IND 2.48%
IRL 1.88%
ISL 0.40%
ITA 1.42%
JPN 10.32%
KOR 0.41%
LKA 0.04%
MAC 0.01%
MEX 0.04%
MYS 0.19%
NLD 1.18%
NOR 1.28%
NZL 0.04%
PAK 0.06%
PER 0.01%
PHL 0.45%
POL 0.01%
PRT 0.29%
QAT 0.01%
RUS 0.08%
SAU 0.01%
SGP 1.13%
SWE 1.93%
THA 0.14%
TWN 1.40%
USA 34.64%
VNM 0.13%


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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.