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:264.07p Buy:264.07p Change: 1.48p (0.56%)
Prices as at 18 March 2024
Sell:264.07p
Buy:264.07p
Change: 1.48p (0.56%)
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 18 March 2024
Sell:264.07p
Buy:264.07p
Change: 1.48p (0.56%)
Prices as at 18 March 2024
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 90.87%
UK Equities 8.22%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 INSTALLED BUILDING PRODUCTS INC 5.23% United States Construction & Materials
2 IONIS PHARMACEUTICALS 4.58% United States Pharmaceuticals & Biotechnology
3 VERTIV HOLDINGS CO 4.29% United States Technology Hardware & Equipment
4 PERFORMANCE FOOD GROUP CO 3.88% United States Personal Care, Drug & Grocery Stores
5 MOLSON COORS BEVERAGE COMPANY 3.41% United States Beverages
6 ADVANCED DRAINAGE SYSTEMS 3.34% United States Construction & Materials
7 BOOZ ALLEN HAMILTON HLDG CORP 3.24% United States Industrial Support Services
8 COPA HOLDINGS SA 3.17% United States Travel & Leisure
9 LEONARDO SPA 3.13% Italy Aerospace & Defence
10 VERRA MOBILITY CORPORATION 2.99% United States Electronic & Electrical Equipment

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 10.66% 10.66%
Telecommunications 2.02% 2.02%
Financials 2.23% 2.23%
Consumer Discretionary 3.57% 22.32% 25.89%
Consumer Staples 1.72% 9.96% 11.68%
Energy 0.63% 0.63%
Health Care 2.92% 9.22% 12.14%
Industrials 31.96% 31.96%
Basic Materials 1.88% 1.88%
Cash and Equiv. 0.91% 0.91%
Total 8.22% 90.87% 0.91% 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 31 January 2024. Data provided by Broadridge.

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