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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.61%
>£50M and <£250M 26.42%
>£250M and <£1BN 46.43%
>£1BN and <£3BN 15.91%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.15%
Debt 0.00%
Cash and Equiv. 7.47%

Equity sectors (Industry Classification Benchmark)


Industrials
23.48%
Financials
23.37%
Technology
20.69%
Health Care
8.62%
Consumer Discretionary
7.51%
Cash and Equiv.
7.47%
Consumer Staples
5.72%
Real Estate
1.84%
Non-Classified
1.04%
Basic Materials
0.27%
Financial Services
22.10%
Industrial Goods & Services
21.67%
Technology
20.69%
Health Care
8.62%
Cash and Equiv.
7.47%
Consumer Products & Services
3.54%
Food, Beverage & Tobacco
3.44%
Personal Care, Drug & Grocery Stores
2.28%
Media
2.03%
Travel & Leisure
1.94%
Real Estate
1.84%
Construction & Materials
1.81%
Banks
1.27%
Non-Classified
1.04%
Other
0.27%
Investment Banking & Brokerage Services
19.83%
Software & Computer Services
17.31%
Industrial Support Services
15.72%
Cash and Equiv.
7.47%
Health Care Providers
3.87%
Technology Hardware & Equipment
3.37%
Pharmaceuticals & Biotechnology
3.36%
Leisure Goods
3.19%
Aerospace & Defence
2.57%
Personal Care, Drug & Grocery Stores
2.28%
Finance & Credit Services
2.27%
Media
2.03%
Food Producers
1.96%
Travel & Leisure
1.94%
Other
13.72%
Asset Managers & Custodians
13.70%
Professional Business Support Services
13.54%
Software
11.88%
Cash and Equiv.
7.47%
Investment Services
6.13%
Consumer Digital Services
4.27%
Health Care Services
3.87%
Defense
2.57%
Food Retailers & Wholesalers
2.28%
Mortgage Finance
2.27%
Electronic Components
2.22%
Business Training & Employment Agencies
2.18%
Media Agencies
2.03%
Food Products
1.96%
Other
24.55%

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