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Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:241.33p Buy:249.88p Change: 0.20p (0.08%)
Prices as at 26 April 2024
Sell:241.33p
Buy:249.88p
Change: 0.20p (0.08%)
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 26 April 2024
Sell:241.33p
Buy:249.88p
Change: 0.20p (0.08%)
Prices as at 26 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 11.26%
>£50M and <£250M 72.03%
>£250M and <£1BN 6.26%
>£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 3.03%
Debt 0.00%
Cash and Equiv. 7.41%

Equity sectors (Industry Classification Benchmark)


Technology
28.61%
Industrials
21.27%
Health Care
12.68%
Consumer Discretionary
10.61%
Financials
8.40%
Cash and Equiv.
7.41%
Consumer Staples
4.73%
Real Estate
3.01%
Telecommunications
2.72%
Basic Materials
0.56%
Technology
28.61%
Industrial Goods & Services
19.63%
Health Care
12.68%
Cash and Equiv.
7.41%
Financial Services
6.26%
Personal Care, Drug & Grocery Stores
4.73%
Consumer Products & Services
4.11%
Travel & Leisure
3.63%
Real Estate
3.01%
Telecommunications
2.72%
Banks
2.14%
Retail
1.89%
Construction & Materials
1.65%
Other
1.54%
Software & Computer Services
24.90%
Industrial Support Services
14.13%
Cash and Equiv.
7.41%
Investment Banking & Brokerage Services
6.26%
Health Care Providers
5.22%
Personal Care, Drug & Grocery Stores
4.73%
Pharmaceuticals & Biotechnology
4.58%
Technology Hardware & Equipment
3.71%
Travel & Leisure
3.63%
Real Estate Investment & Services
3.01%
Medical Equipment & Services
2.87%
Household Goods & Home Construction
2.29%
Banks
2.14%
Other
15.11%
Software
17.62%
Professional Business Support Services
11.27%
Cash and Equiv.
7.41%
Health Care Services
5.22%
Computer Services
4.24%
Diversified Financial Services
3.53%
Food Retailers & Wholesalers
3.11%
Consumer Digital Services
3.03%
Real Estate Services
3.01%
Medical Equipment
2.87%
Asset Managers & Custodians
2.73%
Biotechnology
2.65%
Household Equipment & Products
2.29%
Other
31.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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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