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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:2,198.33p Buy:2,246.42p Change: 8.06p (0.37%)
Prices as at 10 May 2021
Sell:2,198.33p
Buy:2,246.42p
Change: 8.06p (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
Prices as at 10 May 2021
Sell:2,198.33p
Buy:2,246.42p
Change: 8.06p (0.37%)
Prices as at 10 May 2021
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 88.76%
Cash and Equiv. 9.63%
Investment Trusts 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 MORTGAGE ADVICE BUREAU (HLDGS) 2.84% United Kingdom Finance & Credit Services
2 RWS HLDGS 2.66% United Kingdom Industrial Support Services
3 CLIPPER LOGISTICS 2.57% United Kingdom Industrial Support Services
4 DOTDIGITAL GROUP 2.52% United Kingdom Software & Computer Services
5 YOUGOV 2.47% United Kingdom Media
6 ROBERT WALTERS 2.27% United Kingdom Industrial Support Services
7 IDEAGEN 2.15% United Kingdom Software & Computer Services
8 SMART METERING SYSTEMS 1.91% United Kingdom Industrial Support Services
9 SUMO GROUP 1.89% United Kingdom Leisure Goods
10 NEXT FIFTEEN COMMUNICATIONS GROUP 1.86% United Kingdom Media

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 19.69% 19.69%
Financials 18.84% 1.61% 20.45%
Consumer Discretionary 16.05% 16.05%
Consumer Staples 2.62% 2.62%
Energy 0.08% 0.08%
Health Care 8.42% 8.42%
Industrials 21.72% 21.72%
Basic Materials 1.34% 1.34%
Cash and Equiv. 9.63% 9.63%
Non-Classified 0.00% 0.00% 0.00%
Total 88.76% 1.61% 9.63% 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 March 2021. 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