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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:233.67p Buy:241.46p Change: 1.21p (0.52%)
Prices as at 6 February 2026
Sell:233.67p
Buy:241.46p
Change: 1.21p (0.52%)
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 6 February 2026
Sell:233.67p
Buy:241.46p
Change: 1.21p (0.52%)
Prices as at 6 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.24%
Cash and Equiv. 4.76%

Top 10 holdings

Stock name % Weight Country Sector
1 ACTIVEOPS 3.94% GBR Software & Computer Services
2 NETCALL 3.20% GBR Software & Computer Services
3 FONIX 3.18% GBR Industrial Support Services
4 EAGLE EYE SOLUTIONS GROUP 3.10% GBR Software & Computer Services
5 QUARTIX TECHNOLOGIES 2.99% GBR Software & Computer Services
6 TRISTEL 2.91% GBR Health Care Providers
7 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.89% GBR Industrial Support Services
8 RECORD 2.88% GBR Investment Banking & Brokerage Services
9 SOLID STATE 2.86% GBR Electronic & Electrical Equipment
10 ANIMALCARE GROUP 2.85% GBR Pharmaceuticals & Biotechnology

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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