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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:228.62p Buy:236.26p Change: 0.33p (0.15%)
Prices as at 21 January 2026
Sell:228.62p
Buy:236.26p
Change: 0.33p (0.15%)
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 21 January 2026
Sell:228.62p
Buy:236.26p
Change: 0.33p (0.15%)
Prices as at 21 January 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 94.29%
Cash and Equiv. 5.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ACTIVEOPS 3.84% GBR Software & Computer Services
2 EKF DIAGNOSTICS HOLDINGS 3.03% GBR Medical Equipment & Services
3 RECORD 3.02% GBR Investment Banking & Brokerage Services
4 QUARTIX TECHNOLOGIES 3.01% GBR Software & Computer Services
5 SOLID STATE 2.97% GBR Electronic & Electrical Equipment
6 ARBUTHNOT BANKING GROUP 2.96% GBR Banks
7 NETCALL 2.93% GBR Software & Computer Services
8 TRISTEL 2.91% GBR Health Care Providers
9 BEGBIES TRAYNOR GROUP 2.89% GBR Investment Banking & Brokerage Services
10 CML MICROSYSTEMS 2.87% GBR Technology Hardware & Equipment

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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