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Liontrust Global Smaller Companies Class C - Accumulation (GBP)

Sell:250.78p Buy:250.78p Change: 0.17p (0.07%)
Prices as at 6 June 2025
Sell:250.78p
Buy:250.78p
Change: 0.17p (0.07%)
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 6 June 2025
Sell:250.78p
Buy:250.78p
Change: 0.17p (0.07%)
Prices as at 6 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 5.14%
>£250M and <£1BN 28.38%
>£1BN and <£3BN 31.63%
>£3BN and <£5BN 12.46%
>£5BN and <£10BN 10.55%
>£10BN and <£20BN 3.07%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.49%
Debt 0.00%
Cash and Equiv. 3.28%

Equity sectors (Industry Classification Benchmark)


Industrials
34.78%
Health Care
21.00%
Consumer Discretionary
12.25%
Financials
9.73%
Technology
9.40%
Cash and Equiv.
3.28%
Consumer Staples
2.58%
Utilities
2.28%
Basic Materials
1.98%
Real Estate
1.63%
Energy
1.09%
Industrial Goods & Services
28.42%
Health Care
21.00%
Technology
9.40%
Financial Services
7.11%
Construction & Materials
6.36%
Consumer Products & Services
5.68%
Travel & Leisure
4.06%
Cash and Equiv.
3.28%
Insurance
2.63%
Food, Beverage & Tobacco
2.58%
Utilities
2.28%
Real Estate
1.63%
Chemicals
1.54%
Other
4.04%
Medical Equipment & Services
15.12%
Electronic & Electrical Equipment
12.86%
Software & Computer Services
9.40%
Industrial Support Services
8.97%
Construction & Materials
6.36%
Investment Banking & Brokerage Services
4.83%
Travel & Leisure
4.06%
Pharmaceuticals & Biotechnology
3.81%
Cash and Equiv.
3.28%
Industrial Engineering
3.16%
Personal Goods
3.01%
Leisure Goods
2.67%
Non-life Insurance
2.63%
Other
19.85%
Medical Equipment
12.91%
Electronic Equipment: Control & Filter
7.83%
Professional Business Support Services
6.94%
Building, Roofing/Wallboard & Plumbing
5.73%
Software
4.42%
Electronic Equipment: Gauges & Meters
4.06%
Computer Services
3.43%
Cash and Equiv.
3.28%
Cosmetics
3.01%
Investment Services
2.96%
Recreational Products
2.67%
Insurance Brokers
2.63%
Hotels & Motels
2.60%
Other
37.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

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