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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:267.87p Buy:278.34p Change: 5.75p (2.10%)
Prices as at 26 November 2021
Sell:267.87p
Buy:278.34p
Change: 5.75p (2.10%)
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 26 November 2021
Sell:267.87p
Buy:278.34p
Change: 5.75p (2.10%)
Prices as at 26 November 2021
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 89.30%
Cash and Equiv. 9.69%
Investment Trusts 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ECKOH 2.35% United Kingdom Software & Computer Services
2 CHARLES STANLEY GROUP 2.32% United Kingdom Investment Banking & Brokerage Services
3 GATELEY HLDGS 2.30% United Kingdom Industrial Support Services
4 TATTON ASSET MGMT 2.16% United Kingdom Investment Banking & Brokerage Services
5 CHURCHILL CHINA 2.16% United Kingdom Household Goods & Home Construction
6 OXFORD METRICS 2.11% United Kingdom Software & Computer Services
7 FINTEL 2.09% United Kingdom Industrial Support Services
8 FRENKEL TOPPING GROUP 2.01% United Kingdom Investment Banking & Brokerage Services
9 BEEKS FINANCIAL CLOUD GROUP 1.99% United Kingdom Software & Computer Services
10 Keystone Law Group PLC Keystone Law Group Ord 0.2P 1.99% United Kingdom Industrial Support 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 30.52% 30.52%
Telecommunications 3.07% 3.07%
Financials 13.24% 1.02% 14.26%
Real Estate 1.74% 1.74%
Consumer Discretionary 8.33% 8.33%
Consumer Staples 1.72% 1.72%
Energy 1.37% 1.37%
Health Care 10.66% 10.66%
Industrials 17.37% 17.37%
Basic Materials 1.27% 1.27%
Cash and Equiv. 9.69% 9.69%
Total 89.30% 1.02% 9.69% 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 October 2021. Data provided by FundsLibrary.

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