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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 12.24%
>£50M and <£250M 77.11%
>£250M and <£1BN 0.73%
>£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 3.49%
Debt 0.00%
Cash and Equiv. 6.42%

Equity sectors (Industry Classification Benchmark)


Technology
28.36%
Industrials
20.51%
Health Care
11.37%
Financials
11.34%
Consumer Discretionary
10.29%
Cash and Equiv.
6.42%
Consumer Staples
4.47%
Telecommunications
3.49%
Real Estate
2.97%
Basic Materials
0.79%
Technology
28.36%
Industrial Goods & Services
18.17%
Health Care
11.37%
Financial Services
8.61%
Cash and Equiv.
6.42%
Personal Care, Drug & Grocery Stores
4.47%
Consumer Products & Services
4.43%
Telecommunications
3.49%
Real Estate
2.97%
Banks
2.73%
Retail
2.62%
Construction & Materials
2.34%
Travel & Leisure
2.09%
Other
1.95%
Software & Computer Services
24.69%
Industrial Support Services
14.45%
Investment Banking & Brokerage Services
8.61%
Cash and Equiv.
6.42%
Pharmaceuticals & Biotechnology
5.44%
Personal Care, Drug & Grocery Stores
4.47%
Technology Hardware & Equipment
3.67%
Medical Equipment & Services
3.29%
Electronic & Electrical Equipment
3.03%
Real Estate Investment & Services
2.97%
Banks
2.73%
Health Care Providers
2.64%
Retailers
2.62%
Other
14.99%
Software
18.94%
Professional Business Support Services
10.82%
Cash and Equiv.
6.42%
Diversified Financial Services
6.40%
Food Retailers & Wholesalers
4.47%
Medical Equipment
3.29%
Consumer Digital Services
3.09%
Electrical Components
3.03%
Real Estate Services
2.97%
Pharmaceuticals
2.97%
Transaction Processing Services
2.95%
Banks
2.73%
Computer Services
2.65%
Other
29.27%

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 30 April 2025

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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