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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:239.29p Buy:248.50p Change: 1.07p (0.45%)
Prices as at 24 April 2024
Sell:239.29p
Buy:248.50p
Change: 1.07p (0.45%)
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 24 April 2024
Sell:239.29p
Buy:248.50p
Change: 1.07p (0.45%)
Prices as at 24 April 2024
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
UK Equities 92.59%
Cash and Equiv. 7.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Keystone Law Group PLC Keystone Law Group Ord 0.2P 3.38% United Kingdom Industrial Support Services
2 FINTEL 3.32% United Kingdom Industrial Support Services
3 KITWAVE GROUP 3.11% United Kingdom Personal Care, Drug & Grocery Stores
4 PROPERTY FRANCHISE GROUP PLC (THE) 3.01% United Kingdom Real Estate Investment & Services
5 TRISTEL 2.69% United Kingdom Health Care Providers
6 BIOVENTIX 2.65% United Kingdom Pharmaceuticals & Biotechnology
7 ECKOH 2.58% United Kingdom Software & Computer Services
8 MICROLISE GROUP 2.36% United Kingdom Software & Computer Services
9 CHURCHILL CHINA 2.29% United Kingdom Household Goods & Home Construction
10 NEXTEQ 2.27% United Kingdom Technology Hardware & 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 28.61% 28.61%
Telecommunications 2.72% 2.72%
Financials 8.40% 8.40%
Real Estate 3.01% 3.01%
Consumer Discretionary 10.61% 10.61%
Consumer Staples 4.73% 4.73%
Health Care 12.68% 12.68%
Industrials 21.27% 21.27%
Basic Materials 0.56% 0.56%
Cash and Equiv. 7.41% 7.41%
Total 92.59% 7.41% 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 March 2024. 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