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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:226.80p Buy:234.75p Change: 0.37p (0.16%)
Prices as at 20 December 2024
Sell:226.80p
Buy:234.75p
Change: 0.37p (0.16%)
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 20 December 2024
Sell:226.80p
Buy:234.75p
Change: 0.37p (0.16%)
Prices as at 20 December 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 15.02%
>£50M and <£250M 70.21%
>£250M and <£1BN 3.54%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.19%
Debt 0.00%
Cash and Equiv. 6.05%

Equity sectors (Industry Classification Benchmark)


Technology
30.87%
Consumer Discretionary
14.87%
Industrials
14.69%
Health Care
12.64%
Financials
7.82%
Cash and Equiv.
6.05%
Consumer Staples
4.68%
Telecommunications
2.85%
Real Estate
2.73%
Non-Classified
1.98%
Basic Materials
0.82%
Technology
30.87%
Industrial Goods & Services
12.66%
Health Care
12.64%
Travel & Leisure
6.27%
Cash and Equiv.
6.05%
Financial Services
5.46%
Consumer Products & Services
5.28%
Personal Care, Drug & Grocery Stores
4.68%
Telecommunications
2.85%
Real Estate
2.73%
Banks
2.36%
Retail
2.07%
Construction & Materials
2.03%
Non-Classified
1.98%
Other
2.07%
Software & Computer Services
27.57%
Industrial Support Services
9.47%
Travel & Leisure
6.27%
Cash and Equiv.
6.05%
Investment Banking & Brokerage Services
5.46%
Pharmaceuticals & Biotechnology
4.79%
Personal Care, Drug & Grocery Stores
4.68%
Health Care Providers
4.52%
Medical Equipment & Services
3.32%
Technology Hardware & Equipment
3.31%
Leisure Goods
3.13%
Real Estate Investment & Services
2.73%
Banks
2.36%
Household Goods & Home Construction
2.15%
Other
14.35%
Software
20.23%
Professional Business Support Services
8.96%
Cash and Equiv.
6.05%
Health Care Services
4.52%
Computer Services
4.29%
Diversified Financial Services
3.40%
Medical Equipment
3.32%
Consumer Digital Services
3.04%
Food Retailers & Wholesalers
3.00%
Real Estate Services
2.73%
Biotechnology
2.64%
Travel & Tourism
2.48%
Banks
2.36%
Restaurants & Bars
2.23%
Other
30.99%

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 October 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