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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 14.60%
>£50M and <£250M 70.28%
>£250M and <£1BN 3.18%
>£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 6.19%
Debt 0.00%
Cash and Equiv. 5.74%

Equity sectors (Industry Classification Benchmark)


Technology
28.88%
Industrials
16.25%
Health Care
13.07%
Consumer Discretionary
11.78%
Financials
8.34%
Cash and Equiv.
5.74%
Consumer Staples
5.71%
Telecommunications
4.03%
Real Estate
3.08%
Non-Classified
2.10%
Basic Materials
1.03%
Technology
28.88%
Industrial Goods & Services
14.21%
Health Care
13.07%
Cash and Equiv.
5.74%
Personal Care, Drug & Grocery Stores
5.71%
Financial Services
5.46%
Consumer Products & Services
4.42%
Travel & Leisure
4.10%
Telecommunications
4.03%
Real Estate
3.08%
Banks
2.88%
Non-Classified
2.10%
Construction & Materials
2.03%
Other
4.29%
Software & Computer Services
25.50%
Industrial Support Services
11.38%
Cash and Equiv.
5.74%
Personal Care, Drug & Grocery Stores
5.71%
Investment Banking & Brokerage Services
5.46%
Pharmaceuticals & Biotechnology
5.30%
Health Care Providers
4.92%
Travel & Leisure
4.10%
Technology Hardware & Equipment
3.37%
Real Estate Investment & Services
3.08%
Banks
2.88%
Medical Equipment & Services
2.85%
Leisure Goods
2.58%
Telecommunications Equipment
2.25%
Other
15.03%
Software
19.41%
Professional Business Support Services
10.70%
Cash and Equiv.
5.74%
Health Care Services
4.92%
Food Retailers & Wholesalers
4.71%
Computer Services
3.65%
Diversified Financial Services
3.43%
Real Estate Services
3.08%
Banks
2.88%
Medical Equipment
2.85%
Pharmaceuticals
2.68%
Biotechnology
2.62%
Consumer Digital Services
2.45%
Travel & Tourism
2.26%
Other
28.78%

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 January 2025

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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