We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:261.79p Buy:261.79p Change: 0.71p (0.27%)
Prices as at 26 August 2026
Sell:261.79p
Buy:261.79p
Change: 0.71p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 August 2026
Sell:261.79p
Buy:261.79p
Change: 0.71p (0.27%)
Prices as at 26 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.00%
UK Equities 8.07%
Cash and Equiv. 2.48%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERPARFUMS INC 4.08% USA Personal Goods
2 NORDNET AB 3.91% SWE Investment Banking & Brokerage Services
3 ASAHI INTECC CO. 3.89% JPN Medical Equipment & Services
4 RENISHAW 3.69% GBR Electronic & Electrical Equipment
5 CHOICE HOTELS INTERNATIONAL 3.69% USA Travel & Leisure
6 MEDPACE HOLDINGS 3.65% USA Pharmaceuticals & Biotechnology
7 VAISALA OYJ 3.09% FIN Electronic & Electrical Equipment
8 ADVANCED DRAINAGE SYSTEMS 3.01% USA Construction & Materials
9 UFP TECHNOLOGIES 2.97% USA Medical Equipment & Services
10 BRUKER CORPORATION 2.87% USA Medical Equipment & Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account