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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:259.51p Buy:259.51p Change: 1.73p (0.67%)
Prices as at 15 January 2026
Sell:259.51p
Buy:259.51p
Change: 1.73p (0.67%)
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 15 January 2026
Sell:259.51p
Buy:259.51p
Change: 1.73p (0.67%)
Prices as at 15 January 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 93.64%
UK Equities 7.02%
Cash and Equiv. -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCED DRAINAGE SYSTEMS 3.88% USA Construction & Materials
2 CADRE HLDGS INC 3.87% USA Aerospace & Defence
3 INSTALLED BUILDING PRODUCTS INC 3.86% USA Construction & Materials
4 BRADY CORP 3.82% USA Electronic & Electrical Equipment
5 MEDPACE HOLDINGS 3.81% USA Pharmaceuticals & Biotechnology
6 PAYLOCITY HOLDING CORPORATION 3.64% USA Industrial Support Services
7 NORDNET AB 3.24% SWE Investment Banking & Brokerage Services
8 ASAHI INTECC CO. 3.01% JPN Medical Equipment & Services
9 CHROMA ATE INC 2.99% TWN Electronic & Electrical Equipment
10 OSI SYSTEMS 2.93% USA Electronic & Electrical Equipment

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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