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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,852.55p Buy:1,892.95p Change: 0.59p (0.03%)
Prices as at 12 September 2025
Sell:1,852.55p
Buy:1,892.95p
Change: 0.59p (0.03%)
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 12 September 2025
Sell:1,852.55p
Buy:1,892.95p
Change: 0.59p (0.03%)
Prices as at 12 September 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 1.01%
>£50M and <£250M 28.87%
>£250M and <£1BN 46.14%
>£1BN and <£3BN 13.43%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.09%
Debt 0.00%
Cash and Equiv. 6.45%

Equity sectors (Industry Classification Benchmark)


Industrials
23.43%
Technology
20.99%
Financials
19.61%
Health Care
11.31%
Consumer Discretionary
9.60%
Cash and Equiv.
6.45%
Consumer Staples
5.70%
Real Estate
1.58%
Non-Classified
1.02%
Basic Materials
0.33%
Industrial Goods & Services
22.07%
Technology
20.99%
Financial Services
17.60%
Health Care
11.31%
Cash and Equiv.
6.45%
Food, Beverage & Tobacco
4.27%
Consumer Products & Services
4.13%
Travel & Leisure
2.85%
Media
2.63%
Banks
2.01%
Real Estate
1.58%
Personal Care, Drug & Grocery Stores
1.43%
Construction & Materials
1.36%
Non-Classified
1.02%
Other
0.33%
Software & Computer Services
16.79%
Industrial Support Services
16.70%
Investment Banking & Brokerage Services
14.59%
Cash and Equiv.
6.45%
Health Care Providers
5.26%
Pharmaceuticals & Biotechnology
4.20%
Technology Hardware & Equipment
4.19%
Leisure Goods
3.60%
Finance & Credit Services
3.00%
Travel & Leisure
2.85%
Media
2.63%
Beverages
2.19%
Aerospace & Defence
2.09%
Food Producers
2.08%
Other
14.43%
Professional Business Support Services
15.27%
Software
13.04%
Asset Managers & Custodians
12.04%
Cash and Equiv.
6.45%
Health Care Services
5.26%
Electronic Components
3.07%
Mortgage Finance
3.00%
Travel & Tourism
2.85%
Media Agencies
2.63%
Consumer Digital Services
2.58%
Investment Services
2.55%
Pharmaceuticals
2.46%
Soft Drinks
2.19%
Defense
2.09%
Other
25.60%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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