Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,510.00
  • Today's Change35.00 / 1.41%
  • Shares traded150.39k
  • 1 Year change6.81%
  • Beta1.0149
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Top holdings

20.03%Per cent of portfolio in top holdings
Holding% of portfolio
Celestica Inc Ordinary Shares (Subordinate Voting)4.37%
Fabrinet2.83%
BE Semiconductor Industries NV2.11%
Pegasystems Inc2.05%
Silicon Motion Technology Corp ADR2.00%
Diploma PLC1.90%
Super Micro Computer Inc1.89%
Nordic Semiconductor ASA1.44%
Trustpilot Group PLC1.44%

Sector weighting

Sector% of portfolio
Technology67.71%
Industrials12.49%
Communications Equipment5.59%
Healthcare4.39%
Utilities1.15%
Consumer Defensive0.99%
Consumer Cyclical0.53%
Financial Services0.45%
Basic Materials0.39%
Other0.27%

Regional holdings

Holding% of portfolio
USA30.43%
UK26.55%
Canada8.29%
Japan4.59%
Taiwan3.69%
France3.46%
Australia3.11%
China2.64%
Norway2.16%
Other13.33%
Data Provided by LSEG
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