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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:256.02p Buy:256.02p Change: 2.05p (0.79%)
Prices as at 18 April 2024
Sell:256.02p
Buy:256.02p
Change: 2.05p (0.79%)
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 18 April 2024
Sell:256.02p
Buy:256.02p
Change: 2.05p (0.79%)
Prices as at 18 April 2024
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 90.89%
UK Equities 7.95%
Cash and Equiv. 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 INSTALLED BUILDING PRODUCTS INC 6.16% United States Construction & Materials
2 VERTIV HOLDINGS CO 4.94% United States Technology Hardware & Equipment
3 ADVANCED DRAINAGE SYSTEMS 4.01% United States Construction & Materials
4 PERFORMANCE FOOD GROUP CO 3.94% United States Personal Care, Drug & Grocery Stores
5 IONIS PHARMACEUTICALS 3.87% United States Pharmaceuticals & Biotechnology
6 LEONARDO SPA 3.65% Italy Aerospace & Defence
7 MOLSON COORS BEVERAGE COMPANY 3.31% United States Beverages
8 BOOZ ALLEN HAMILTON HLDG CORP 3.26% United States Industrial Support Services
9 COPA HOLDINGS SA 3.09% United States Travel & Leisure
10 BRIGHT HORIZONS FAMILY SOLUTIONS 3.07% United States Consumer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.22% 10.22%
Telecommunications 2.04% 2.04%
Financials 2.46% 2.46%
Consumer Discretionary 3.41% 21.68% 25.09%
Consumer Staples 1.88% 10.08% 11.95%
Energy 0.58% 0.58%
Health Care 2.67% 8.66% 11.32%
Industrials 33.53% 33.53%
Basic Materials 1.64% 1.64%
Cash and Equiv. 1.16% 1.16%
Total 7.95% 90.89% 1.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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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