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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:236.37p Buy:244.84p Change: 0.25p (0.11%)
Prices as at 22 August 2025
Sell:236.37p
Buy:244.84p
Change: 0.25p (0.11%)
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 22 August 2025
Sell:236.37p
Buy:244.84p
Change: 0.25p (0.11%)
Prices as at 22 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 14.83%
>£50M and <£250M 74.13%
>£250M and <£1BN 0.94%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.74%
Debt 0.00%
Cash and Equiv. 6.35%

Equity sectors (Industry Classification Benchmark)


Technology
28.60%
Industrials
18.36%
Consumer Discretionary
12.22%
Health Care
11.99%
Financials
11.66%
Cash and Equiv.
6.35%
Consumer Staples
4.08%
Telecommunications
3.42%
Basic Materials
1.72%
Real Estate
1.60%
Technology
28.60%
Industrial Goods & Services
16.91%
Health Care
11.99%
Financial Services
8.96%
Cash and Equiv.
6.35%
Consumer Products & Services
5.30%
Personal Care, Drug & Grocery Stores
4.08%
Telecommunications
3.42%
Retail
2.77%
Banks
2.70%
Travel & Leisure
2.15%
Media
2.00%
Basic Resources
1.72%
Other
3.05%
Software & Computer Services
24.12%
Industrial Support Services
13.37%
Investment Banking & Brokerage Services
8.96%
Cash and Equiv.
6.35%
Pharmaceuticals & Biotechnology
5.43%
Technology Hardware & Equipment
4.48%
Medical Equipment & Services
4.22%
Personal Care, Drug & Grocery Stores
4.08%
Leisure Goods
3.70%
Retailers
2.77%
Banks
2.70%
Electronic & Electrical Equipment
2.60%
Telecommunications Equipment
2.33%
Other
14.87%
Software
19.50%
Professional Business Support Services
9.89%
Diversified Financial Services
6.38%
Cash and Equiv.
6.35%
Medical Equipment
4.22%
Food Retailers & Wholesalers
4.08%
Transaction Processing Services
2.83%
Biotechnology
2.80%
Specialty Retailers
2.77%
Recreational Products
2.76%
Computer Services
2.72%
Banks
2.70%
Pharmaceuticals
2.63%
Other
30.35%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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
Invest now