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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:222.73p Buy:232.25p Change: 1.33p (0.60%)
Prices as at 16 May 2025
Sell:222.73p
Buy:232.25p
Change: 1.33p (0.60%)
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 May 2025
Sell:222.73p
Buy:232.25p
Change: 1.33p (0.60%)
Prices as at 16 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.58%
Cash and Equiv. 6.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ACTIVEOPS 3.74% United Kingdom Software & Computer Services
2 Keystone Law Group PLC Keystone Law Group Ord 0.2P 3.46% United Kingdom Industrial Support Services
3 NETCALL 3.15% United Kingdom Software & Computer Services
4 MICROLISE GROUP 3.11% United Kingdom Software & Computer Services
5 EAGLE EYE SOLUTIONS LTD 3.09% United Kingdom Software & Computer Services
6 MERCIA ASSET MGMT 3.09% United Kingdom Investment Banking & Brokerage Services
7 SCIENCE GROUP 3.06% United Kingdom Industrial Support Services
8 SOLID STATE 3.03% United Kingdom Electronic & Electrical Equipment
9 PROPERTY FRANCHISE GROUP PLC (THE) 2.97% United Kingdom Real Estate Investment & Services
10 ANIMALCARE GROUP 2.97% United Kingdom Pharmaceuticals & Biotechnology

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 28.36% 28.36%
Telecommunications 3.49% 3.49%
Financials 11.34% 11.34%
Real Estate 2.97% 2.97%
Consumer Discretionary 10.29% 10.29%
Consumer Staples 4.47% 4.47%
Health Care 11.37% 11.37%
Industrials 20.51% 20.51%
Basic Materials 0.79% 0.79%
Cash and Equiv. 6.42% 6.42%
Total 93.58% 6.42% 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 30 April 2025. 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