We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust UK Micro Cap Class I - Accumulation (GBP)

Sell:241.60p Buy:249.91p Change: 0.88p (0.37%)
Prices as at 16 September 2025
Sell:241.60p
Buy:249.91p
Change: 0.88p (0.37%)
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 September 2025
Sell:241.60p
Buy:249.91p
Change: 0.88p (0.37%)
Prices as at 16 September 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 14.34%
>£50M and <£250M 73.49%
>£250M and <£1BN 1.01%
>£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 3.60%
Debt 0.00%
Cash and Equiv. 7.56%

Equity sectors (Industry Classification Benchmark)


Technology
27.98%
Industrials
17.60%
Financials
12.36%
Health Care
11.92%
Consumer Discretionary
11.76%
Cash and Equiv.
7.56%
Telecommunications
3.77%
Consumer Staples
3.64%
Real Estate
1.73%
Basic Materials
1.67%
Technology
27.98%
Industrial Goods & Services
16.28%
Health Care
11.92%
Financial Services
9.45%
Cash and Equiv.
7.56%
Consumer Products & Services
5.09%
Telecommunications
3.77%
Personal Care, Drug & Grocery Stores
3.64%
Banks
2.92%
Retail
2.74%
Travel & Leisure
2.09%
Media
1.83%
Real Estate
1.73%
Other
2.99%
Software & Computer Services
23.47%
Industrial Support Services
12.87%
Investment Banking & Brokerage Services
9.45%
Cash and Equiv.
7.56%
Pharmaceuticals & Biotechnology
5.36%
Technology Hardware & Equipment
4.52%
Medical Equipment & Services
4.28%
Personal Care, Drug & Grocery Stores
3.64%
Leisure Goods
3.40%
Banks
2.92%
Retailers
2.74%
Telecommunications Equipment
2.68%
Electronic & Electrical Equipment
2.44%
Other
14.67%
Software
18.84%
Professional Business Support Services
9.45%
Cash and Equiv.
7.56%
Diversified Financial Services
6.59%
Medical Equipment
4.28%
Food Retailers & Wholesalers
3.64%
Banks
2.92%
Asset Managers & Custodians
2.86%
Transaction Processing Services
2.82%
Biotechnology
2.76%
Computer Services
2.76%
Specialty Retailers
2.74%
Telecommunications Equipment
2.68%
Other
30.09%

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 August 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