Henderson Smaller Companies Investment Trust (HSL)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

841.00p

Buy

842.00p

arrow-up7.00p (+0.84%)

Discount/Premium

-9.49%

Estimated NAV

932.545p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Smaller Companies 3.33% Senior Unsecured Loan Notes 23/05/2036
Sector
-
Country
-
% of assets
4.77848
2
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
3.82512
3
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
3.59685
4
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45512
5
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.3542
6
Smaller Companies 2.77% Senior Unsecured Loan Notes 02/02/2052
Sector
-
Country
-
% of assets
3.18565
7
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.10837
8
Mitchells & Butlers PLC
Sector
-
Country
United Kingdom
% of assets
3.00861
9
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.46863
10
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
2.35813
Assets in top 10 holdings %

33.14%

Total no. of equity holdings

95.00

Total no. of bond holdings

5.00

Stock sectors

Henderson Smaller Companies Investment Trust
UK Small-Cap Equity

45.72%

Basic materials

5.41%
-

Con cyclical

16.91%
-

Financial svs

18.82%
-

Real estate

4.58%
-

48.72%

Comm services

9.05%
-

Energy

2.92%
-

Industrials

25.02%
-

Technology

11.73%
-

5.56%

Con defensive

1.21%
-

Healthcare

3.11%
-

Utilities

1.24%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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