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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:216.23p Buy:224.66p Change: 1.21p (0.56%)
Prices as at 12 March 2026
Sell:216.23p
Buy:224.66p
Change: 1.21p (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 12 March 2026
Sell:216.23p
Buy:224.66p
Change: 1.21p (0.56%)
Prices as at 12 March 2026
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
UK Equities 92.91%
Cash and Equiv. 7.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CALNEX SOLUTIONS 3.21% GBR Telecommunications Equipment
2 SOLID STATE 3.16% GBR Electronic & Electrical Equipment
3 EAGLE EYE SOLUTIONS GROUP 3.09% GBR Software & Computer Services
4 EKF DIAGNOSTICS HOLDINGS 3.07% GBR Medical Equipment & Services
5 FONIX 3.05% GBR Industrial Support Services
6 RECORD 2.99% GBR Investment Banking & Brokerage Services
7 ANIMALCARE GROUP 2.98% GBR Pharmaceuticals & Biotechnology
8 BTG CONSULTING 2.94% GBR Investment Banking & Brokerage Services
9 MERCIA ASSET MGMT 2.94% GBR Investment Banking & Brokerage Services
10 ARBUTHNOT BANKING GROUP 2.89% GBR Banks

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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