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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,736.25p Buy:1,770.93p Change: 4.82p (0.28%)
Prices as at 20 December 2024
Sell:1,736.25p
Buy:1,770.93p
Change: 4.82p (0.28%)
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:1,736.25p
Buy:1,770.93p
Change: 4.82p (0.28%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.50%
Cash and Equiv. 7.47%
Other 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 AJ BELL 3.32% United Kingdom Investment Banking & Brokerage Services
2 INTEGRAFIN HOLDINGS 2.97% United Kingdom Investment Banking & Brokerage Services
3 TATTON ASSET MGMT 2.89% United Kingdom Investment Banking & Brokerage Services
4 GLOBALDATA 2.89% United Kingdom Industrial Support Services
5 ALPHA GROUP INTERNATIONAL 2.81% United Kingdom Investment Banking & Brokerage Services
6 ALFA FINANCIAL SOFTWARE HOLDINGS 2.60% United Kingdom Software & Computer Services
7 COHORT 2.57% United Kingdom Aerospace & Defence
8 BROOKS MACDONALD GROUP 2.32% United Kingdom Investment Banking & Brokerage Services
9 FINTEL 2.29% United Kingdom Industrial Support Services
10 KITWAVE GROUP 2.28% United Kingdom Personal Care, Drug & Grocery Stores

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 20.69% 20.69%
Financials 23.37% 23.37%
Real Estate 1.84% 1.84%
Consumer Discretionary 7.51% 1.03% 8.54%
Consumer Staples 5.72% 5.72%
Health Care 8.62% 8.62%
Industrials 23.48% 23.48%
Basic Materials 0.27% 0.27%
Cash and Equiv. 7.47% 7.47%
Non-Classified 0.01% 0.01%
Total 91.50% 1.03% 7.47% 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 October 2024. Data provided by Broadridge.

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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