We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:214.34p Buy:222.06p Change: 1.33p (0.62%)
Prices as at 21 February 2025
Sell:214.34p
Buy:222.06p
Change: 1.33p (0.62%)
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 21 February 2025
Sell:214.34p
Buy:222.06p
Change: 1.33p (0.62%)
Prices as at 21 February 2025
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 92.16%
Cash and Equiv. 5.74%
Other 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROLISE GROUP 3.41% United Kingdom Software & Computer Services
2 SCIENCE GROUP 3.41% United Kingdom Industrial Support Services
3 ACTIVEOPS 3.28% United Kingdom Software & Computer Services
4 NETCALL 3.26% United Kingdom Software & Computer Services
5 Keystone Law Group PLC Keystone Law Group Ord 0.2P 3.15% United Kingdom Industrial Support Services
6 PROPERTY FRANCHISE GROUP PLC (THE) 3.08% United Kingdom Real Estate Investment & Services
7 ARBUTHNOT BANKING GROUP 2.88% United Kingdom Banks
8 GATELEY HLDGS 2.87% United Kingdom Industrial Support Services
9 ANIMALCARE GROUP 2.68% United Kingdom Pharmaceuticals & Biotechnology
10 BIOVENTIX 2.62% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.88% 28.88%
Telecommunications 4.03% 4.03%
Financials 8.34% 8.34%
Real Estate 3.08% 3.08%
Consumer Discretionary 11.78% 11.78%
Consumer Staples 5.71% 5.71%
Health Care 13.07% 13.07%
Industrials 16.25% 2.10% 18.34%
Basic Materials 1.03% 1.03%
Cash and Equiv. 5.74% 5.74%
Total 92.16% 2.10% 5.74% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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