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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,796.54p Buy:1,830.11p Change: 1.09p (0.06%)
Prices as at 13 November 2025
Sell:1,796.54p
Buy:1,830.11p
Change: 1.09p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2025
Sell:1,796.54p
Buy:1,830.11p
Change: 1.09p (0.06%)
Prices as at 13 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 1.43%
>£50M and <£250M 32.95%
>£250M and <£1BN 44.32%
>£1BN and <£3BN 12.91%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.04%
Debt 0.00%
Cash and Equiv. 3.35%

Equity sectors (Industry Classification Benchmark)


Technology
23.30%
Financials
20.97%
Industrials
18.93%
Consumer Discretionary
11.96%
Health Care
11.49%
Consumer Staples
5.85%
Cash and Equiv.
3.35%
Non-Classified
1.94%
Real Estate
1.73%
Basic Materials
0.48%
Technology
23.30%
Financial Services
18.93%
Industrial Goods & Services
17.47%
Health Care
11.49%
Consumer Products & Services
5.08%
Food, Beverage & Tobacco
4.25%
Cash and Equiv.
3.35%
Media
2.53%
Travel & Leisure
2.29%
Automobiles & Parts
2.06%
Banks
2.04%
Non-Classified
1.94%
Real Estate
1.73%
Other
3.54%
Software & Computer Services
19.22%
Investment Banking & Brokerage Services
15.78%
Industrial Support Services
13.45%
Health Care Providers
5.13%
Pharmaceuticals & Biotechnology
4.49%
Leisure Goods
4.20%
Technology Hardware & Equipment
4.08%
Cash and Equiv.
3.35%
Finance & Credit Services
3.15%
Aerospace & Defence
2.59%
Media
2.53%
Travel & Leisure
2.29%
Beverages
2.28%
Automobiles & Parts
2.06%
Other
15.52%
Software
15.07%
Asset Managers & Custodians
13.42%
Professional Business Support Services
11.81%
Health Care Services
5.13%
Cash and Equiv.
3.35%
Mortgage Finance
3.15%
Consumer Digital Services
3.11%
Pharmaceuticals
2.81%
Electronic Components
2.70%
Defense
2.59%
Media Agencies
2.53%
Investment Services
2.36%
Travel & Tourism
2.29%
Soft Drinks
2.28%
Other
27.74%

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 31 October 2025

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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
Invest now