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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:222.07p Buy:229.50p Change: 0.11p (0.05%)
Prices as at 16 July 2026
Sell:222.07p
Buy:229.50p
Change: 0.11p (0.05%)
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 16 July 2026
Sell:222.07p
Buy:229.50p
Change: 0.11p (0.05%)
Prices as at 16 July 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
UK Equities 94.19%
Cash and Equiv. 5.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ACTIVEOPS 3.62% GBR Software & Computer Services
2 SOLID STATE 3.55% GBR Electronic & Electrical Equipment
3 CALNEX SOLUTIONS 3.37% GBR Telecommunications Equipment
4 FONIX 3.15% GBR Industrial Support Services
5 SCIENCE GROUP 3.14% GBR Industrial Support Services
6 EAGLE EYE SOLUTIONS GROUP 3.07% GBR Software & Computer Services
7 EKF DIAGNOSTICS HOLDINGS 3.00% GBR Medical Equipment & Services
8 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.96% GBR Industrial Support Services
9 JOURNEO 2.95% GBR Industrial Support Services
10 MERCIA ASSET MGMT 2.92% GBR Investment Banking & Brokerage Services

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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