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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,530.22p Buy:1,582.06p Change: 8.88p (0.58%)
Prices as at 27 May 2020
Sell:1,530.22p
Buy:1,582.06p
Change: 8.88p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:1,530.22p
Buy:1,582.06p
Change: 8.88p (0.58%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.38%
>£50M and <£250M 32.32%
>£250M and <£1BN 43.88%
>£1BN and <£3BN 10.30%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.65%
Debt 0.00%
Cash and Equiv. 8.48%

Equity sectors (Industry Classification Benchmark)

Industrials
20.92%
Technology
19.58%
Financials
16.16%
Consumer Discretionary
14.87%
Health Care
9.67%
Cash and Equiv.
8.48%
Consumer Staples
3.22%
Telecommunications
2.89%
Basic Materials
2.78%
Managed Funds
1.36%
Energy
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
19.97%
Technology
19.58%
Financial Services
16.16%
Health Care
9.67%
Cash and Equiv.
8.48%
Media
7.92%
Consumer Products & Services
6.94%
Telecommunications
2.89%
Basic Resources
2.78%
Food, Beverage & Tobacco
1.96%
Managed Funds
1.36%
Personal Care, Drug & Grocery Stores
1.26%
Construction & Materials
0.95%
Energy
< 0.1%
Other
< 0.1%
Software & Computer Services
16.53%
Industrial Support Services
14.71%
Investment Banking & Brokerage Services
12.96%
Cash and Equiv.
8.48%
Media
7.92%
Leisure Goods
6.94%
Health Care Providers
6.13%
Pharmaceuticals & Biotechnology
3.54%
Finance & Credit Services
3.20%
Technology Hardware & Equipment
3.06%
Telecommunications Service Providers
2.89%
Electronic & Electrical Equipment
2.32%
Industrial Metals & Mining
2.00%
Food Producers
1.96%
Other
9.32%
Asset Managers & Custodians
11.26%
Software
10.59%
Professional Business Support Services
9.45%
Cash and Equiv.
8.48%
Media Agencies
5.94%
Electronic Entertainment
5.57%
Consumer Digital Services
5.32%
Health Care Services
4.14%
Telecommunications Services
2.89%
Electronic Equipment: Gauges & Meters
2.32%
Metal Fabricating
2.00%
Publishing
1.99%
Health Care Facilities
1.98%
Biotechnology
1.98%
Other
28.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account