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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,968.39p Buy:2,013.72p Change: 0.13p (0.01%)
Prices as at 22 July 2024
Sell:1,968.39p
Buy:2,013.72p
Change: 0.13p (0.01%)
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 22 July 2024
Sell:1,968.39p
Buy:2,013.72p
Change: 0.13p (0.01%)
Prices as at 22 July 2024
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 91.48%
Cash and Equiv. 6.86%
Other 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 TATTON ASSET MGMT 3.02% United Kingdom Investment Banking & Brokerage Services
2 ALPHA GROUP INTERNATIONAL 2.79% United Kingdom Investment Banking & Brokerage Services
3 GLOBALDATA 2.79% United Kingdom Media
4 INTEGRAFIN HOLDINGS 2.73% United Kingdom Investment Banking & Brokerage Services
5 AJ BELL 2.71% United Kingdom Investment Banking & Brokerage Services
6 FINTEL 2.60% United Kingdom Industrial Support Services
7 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.41% United Kingdom Finance & Credit Services
8 ROBERT WALTERS 2.39% United Kingdom Industrial Support Services
9 ALFA FINANCIAL SOFTWARE HOLDINGS 2.21% United Kingdom Software & Computer Services
10 BROOKS MACDONALD GROUP 2.18% United Kingdom Investment Banking & Brokerage 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 20.09% 20.09%
Financials 23.82% 23.82%
Real Estate 1.97% 1.97%
Consumer Discretionary 10.05% 1.66% 11.71%
Consumer Staples 5.65% 5.65%
Health Care 8.60% 8.60%
Industrials 21.01% 21.01%
Basic Materials 0.29% 0.29%
Cash and Equiv. 6.86% 6.86%
Non-Classified 0.01% 0.01%
Total 91.48% 1.66% 6.86% 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 30 June 2024. Data provided by Broadridge.

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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