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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:251.45p Buy:251.45p Change: 0.09p (0.04%)
Prices as at 3 June 2026
Sell:251.45p
Buy:251.45p
Change: 0.09p (0.04%)
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 3 June 2026
Sell:251.45p
Buy:251.45p
Change: 0.09p (0.04%)
Prices as at 3 June 2026
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 83.32%
UK Equities 10.03%
Cash and Equiv. 5.72%
Other 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCED DRAINAGE SYSTEMS 4.07% United States Construction & Materials
2 INTERPARFUMS INC 4.05% United States Personal Goods
3 ASAHI INTECC CO. 3.83% Japan Medical Equipment & Services
4 NORDNET AB 3.60% Sweden Investment Banking & Brokerage Services
5 MEDPACE HOLDINGS 3.32% United States Pharmaceuticals & Biotechnology
6 RENISHAW 3.21% United Kingdom Electronic & Electrical Equipment
7 CHOICE HOTELS INTERNATIONAL 3.10% United States Travel & Leisure
8 DONNELLEY FINANCIAL SOLUTIONS 2.93% United States Industrial Support Services
9 INSTALLED BUILDING PRODUCTS 2.87% United States Construction & Materials
10 CADRE HLDGS INC 2.79% United States Aerospace & Defence

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 1.80% 9.03% 10.82%
Financials 7.43% 7.43%
Consumer Discretionary 1.07% 13.76% 14.82%
Consumer Staples 2.47% 2.47%
Energy 0.98% 0.98%
Health Care 14.11% 14.11%
Industrials 4.70% 35.88% 0.93% 41.50%
Basic Materials 2.14% 2.14%
Cash and Equiv. 5.72% 5.72%
Total 10.03% 83.32% 0.93% 5.72% 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 30 April 2026. 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