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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,658.99p Buy:1,706.83p Change: 9.94p (0.60%)
Prices as at 1 October 2020
Sell:1,658.99p
Buy:1,706.83p
Change: 9.94p (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
Prices as at 1 October 2020
Sell:1,658.99p
Buy:1,706.83p
Change: 9.94p (0.60%)
Prices as at 1 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.16%
Cash and Equiv. 9.29%
Investment Trusts 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 YOUGOV 3.53% United Kingdom Media
2 DOTDIGITAL GROUP 2.91% United Kingdom Software & Computer Services
3 CLIPPER LOGISTICS 2.90% United Kingdom Industrial Support Services
4 GAMMA COMMUNICATIONS 2.78% United Kingdom Telecommunications Service Providers
5 IMIMOBILE 2.57% United Kingdom Software & Computer Services
6 RWS HLDGS 2.40% United Kingdom Industrial Support Services
7 GLOBALDATA 2.36% United Kingdom Media
8 IOMART GROUP 2.27% United Kingdom Software & Computer Services
9 JUDGES SCIENTIFIC 2.10% United Kingdom Electronic & Electrical Equipment
10 MORTGAGE ADVICE BUREAU (HLDGS) 2.08% United Kingdom Finance & Credit Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.26% 21.26%
Telecommunications 2.78% 2.78%
Financials 15.57% 1.55% 17.11%
Consumer Discretionary 15.71% 15.71%
Consumer Staples 2.95% 2.95%
Energy 0.07% 0.07%
Health Care 8.00% 8.00%
Industrials 20.81% 20.81%
Basic Materials 2.03% 2.03%
Cash and Equiv. 9.29% 9.29%
Non-Classified 0.01% 0.01%
Total 89.16% 1.55% 9.29% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

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