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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:258.65p Buy:258.65p Change: 0.86p (0.33%)
Prices as at 26 September 2024
Sell:258.65p
Buy:258.65p
Change: 0.86p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 September 2024
Sell:258.65p
Buy:258.65p
Change: 0.86p (0.33%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.34%
>£1BN and <£3BN 45.43%
>£3BN and <£5BN 23.90%
>£5BN and <£10BN 13.11%
>£10BN and <£20BN 0.65%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.76%
Debt 0.00%
Cash and Equiv. 6.81%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.38%
Industrials
26.27%
Health Care
13.08%
Technology
9.73%
Consumer Staples
8.36%
Cash and Equiv.
6.81%
Financials
4.26%
Telecommunications
2.43%
Basic Materials
2.10%
Energy
0.57%
Industrial Goods & Services
22.32%
Health Care
13.08%
Travel & Leisure
11.66%
Technology
9.73%
Consumer Products & Services
9.50%
Cash and Equiv.
6.81%
Food, Beverage & Tobacco
5.36%
Construction & Materials
3.96%
Personal Care, Drug & Grocery Stores
3.00%
Telecommunications
2.43%
Financial Services
2.16%
Chemicals
2.10%
Banks
2.10%
Other
5.79%
Travel & Leisure
11.66%
Software & Computer Services
7.58%
Industrial Support Services
6.96%
Cash and Equiv.
6.81%
Medical Equipment & Services
6.39%
Consumer Services
4.25%
Pharmaceuticals & Biotechnology
4.24%
Industrial Engineering
4.24%
Construction & Materials
3.96%
Industrial Transportation
3.82%
Electronic & Electrical Equipment
3.66%
Aerospace & Defence
3.63%
Household Goods & Home Construction
3.34%
Other
29.45%
Cash and Equiv.
6.81%
Medical Equipment
5.51%
Airlines
4.90%
Travel & Tourism
4.00%
Building, Roofing/Wallboard & Plumbing
3.96%
Software
3.90%
Computer Services
3.69%
Electronic Equipment: Gauges & Meters
3.66%
Defense
3.63%
Security Services
3.46%
Home Construction
3.34%
Education Services
3.25%
Professional Business Support Services
3.03%
Other
46.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now