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:245.57p Buy:245.57p Change: 1.00p (0.41%)
Prices as at 21 November 2025
Sell:245.57p
Buy:245.57p
Change: 1.00p (0.41%)
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 21 November 2025
Sell:245.57p
Buy:245.57p
Change: 1.00p (0.41%)
Prices as at 21 November 2025
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 90.24%
UK Equities 7.44%
Cash and Equiv. 1.59%
Other 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDPACE HOLDINGS 4.08% USA Pharmaceuticals & Biotechnology
2 CADRE HLDGS INC 3.88% USA Aerospace & Defence
3 BRADY CORP 3.85% USA Electronic & Electrical Equipment
4 ADVANCED DRAINAGE SYSTEMS 3.70% USA Construction & Materials
5 PAYLOCITY HOLDING CORPORATION 3.45% USA Industrial Support Services
6 INSTALLED BUILDING PRODUCTS INC 3.42% USA Construction & Materials
7 OSI SYSTEMS 3.12% USA Electronic & Electrical Equipment
8 POOL CORPORATION 3.05% USA Leisure Goods
9 INTERPARFUMS INC 3.04% USA Personal Goods
10 NORDNET AB 2.87% SWE Investment Banking & Brokerage 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
Invest now