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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,777.71p Buy:1,811.75p Change: 6.14p (0.34%)
Prices as at 14 January 2026
Sell:1,777.71p
Buy:1,811.75p
Change: 6.14p (0.34%)
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 14 January 2026
Sell:1,777.71p
Buy:1,811.75p
Change: 6.14p (0.34%)
Prices as at 14 January 2026
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 94.69%
Cash and Equiv. 3.40%
Other 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBALDATA 3.14% GBR Industrial Support Services
2 CRANEWARE 2.84% GBR Health Care Providers
3 ALFA FINANCIAL SOFTWARE HOLDINGS 2.69% GBR Software & Computer Services
4 BROOKS MACDONALD GROUP 2.67% GBR Investment Banking & Brokerage Services
5 TRIBAL GROUP 2.65% GBR Software & Computer Services
6 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.59% GBR Finance & Credit Services
7 INTEGRAFIN HOLDINGS 2.57% GBR Investment Banking & Brokerage Services
8 NETCALL 2.48% GBR Software & Computer Services
9 AB DYNAMICS 2.47% GBR Automobiles & Parts
10 F.W. THORPE PUBLIC LIMITED COMPANY 2.38% GBR Technology Hardware & Equipment

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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