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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:246.02p Buy:246.02p Change: 1.35p (0.55%)
Prices as at 10 June 2026
Sell:246.02p
Buy:246.02p
Change: 1.35p (0.55%)
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 10 June 2026
Sell:246.02p
Buy:246.02p
Change: 1.35p (0.55%)
Prices as at 10 June 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 83.32%
UK Equities 10.03%
Cash and Equiv. 5.72%
Other 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCED DRAINAGE SYSTEMS 4.07% USA Construction & Materials
2 INTERPARFUMS INC 4.05% USA Personal Goods
3 ASAHI INTECC CO. 3.83% JPN Medical Equipment & Services
4 NORDNET AB 3.60% SWE Investment Banking & Brokerage Services
5 MEDPACE HOLDINGS 3.32% USA Pharmaceuticals & Biotechnology
6 RENISHAW 3.21% GBR Electronic & Electrical Equipment
7 CHOICE HOTELS INTERNATIONAL 3.10% USA Travel & Leisure
8 DONNELLEY FINANCIAL SOLUTIONS 2.93% USA Industrial Support Services
9 INSTALLED BUILDING PRODUCTS 2.87% USA Construction & Materials
10 CADRE HLDGS INC 2.79% 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