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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,830.89p Buy:1,865.98p Change: 15.30p (0.84%)
Prices as at 24 December 2024
Sell:1,830.89p
Buy:1,865.98p
Change: 15.30p (0.84%)
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 24 December 2024
Sell:1,830.89p
Buy:1,865.98p
Change: 15.30p (0.84%)
Prices as at 24 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 0.58%
>£50M and <£250M 25.80%
>£250M and <£1BN 48.40%
>£1BN and <£3BN 15.77%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.17%
Debt 0.00%
Cash and Equiv. 6.27%

Equity sectors (Industry Classification Benchmark)


Industrials
25.21%
Financials
22.45%
Technology
19.94%
Health Care
9.62%
Consumer Discretionary
9.05%
Cash and Equiv.
6.27%
Consumer Staples
5.61%
Real Estate
1.63%
Basic Materials
0.23%
Non-Classified
< 0.1%
Industrial Goods & Services
23.40%
Financial Services
21.08%
Technology
19.94%
Health Care
9.62%
Cash and Equiv.
6.27%
Consumer Products & Services
3.56%
Food, Beverage & Tobacco
3.56%
Media
3.08%
Travel & Leisure
2.40%
Personal Care, Drug & Grocery Stores
2.05%
Construction & Materials
1.81%
Real Estate
1.63%
Banks
1.36%
Basic Resources
0.23%
Other
0.23%
Investment Banking & Brokerage Services
18.68%
Industrial Support Services
17.06%
Software & Computer Services
16.49%
Cash and Equiv.
6.27%
Health Care Providers
4.76%
Pharmaceuticals & Biotechnology
3.61%
Technology Hardware & Equipment
3.44%
Leisure Goods
3.09%
Media
3.08%
Aerospace & Defence
2.89%
Finance & Credit Services
2.40%
Travel & Leisure
2.40%
Industrial Engineering
2.09%
Personal Care, Drug & Grocery Stores
2.05%
Other
13.72%
Professional Business Support Services
14.75%
Asset Managers & Custodians
12.92%
Software
11.43%
Cash and Equiv.
6.27%
Investment Services
5.77%
Health Care Services
4.76%
Consumer Digital Services
3.74%
Media Agencies
3.08%
Defense
2.89%
Mortgage Finance
2.40%
Travel & Tourism
2.40%
Electronic Components
2.39%
Business Training & Employment Agencies
2.31%
Machinery: Industrial
2.09%
Other
24.88%

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 30 November 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