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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:242.79p Buy:242.79p Change: 2.02p (0.83%)
Prices as at 12 May 2026
Sell:242.79p
Buy:242.79p
Change: 2.02p (0.83%)
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 12 May 2026
Sell:242.79p
Buy:242.79p
Change: 2.02p (0.83%)
Prices as at 12 May 2026
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
International Equities 90.57%
UK Equities 8.31%
Other 0.93%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 NORDNET AB 4.32% SWE Investment Banking & Brokerage Services
2 INTERPARFUMS INC 4.30% USA Personal Goods
3 ASAHI INTECC CO. 4.28% JPN Medical Equipment & Services
4 BRADY CORP 4.12% USA Electronic & Electrical Equipment
5 MEDPACE HOLDINGS 4.06% USA Pharmaceuticals & Biotechnology
6 ADVANCED DRAINAGE SYSTEMS 3.99% USA Construction & Materials
7 INSTALLED BUILDING PRODUCTS 3.84% USA Construction & Materials
8 PAYLOCITY HOLDING CORPORATION 3.51% USA Industrial Support Services
9 CHOICE HOTELS INTERNATIONAL 3.45% USA Travel & Leisure
10 CADRE HLDGS INC 3.08% USA Aerospace & Defence

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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