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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:255.06p Buy:255.06p Change: 4.41p (1.70%)
Prices as at 8 July 2026
Sell:255.06p
Buy:255.06p
Change: 4.41p (1.70%)
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 8 July 2026
Sell:255.06p
Buy:255.06p
Change: 4.41p (1.70%)
Prices as at 8 July 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 88.61%
UK Equities 9.12%
Cash and Equiv. 1.22%
Other 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASAHI INTECC CO. 4.04% JPN Medical Equipment & Services
2 INTERPARFUMS INC 3.94% USA Personal Goods
3 NORDNET AB 3.94% SWE Investment Banking & Brokerage Services
4 RENISHAW 3.79% GBR Electronic & Electrical Equipment
5 MEDPACE HOLDINGS 3.77% USA Pharmaceuticals & Biotechnology
6 CHOICE HOTELS INTERNATIONAL 3.76% USA Travel & Leisure
7 CADRE HLDGS INC 3.12% USA Aerospace & Defence
8 BRUKER CORPORATION 3.03% USA Medical Equipment & Services
9 ADVANCED DRAINAGE SYSTEMS 2.92% USA Construction & Materials
10 INFICON HOLDING AG 2.91% CHE 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