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Liontrust UK Smaller Companies Class I - Accumulation (GBP)

Sell:1,731.99p Buy:1,765.28p Change: 2.95p (0.17%)
Prices as at 19 December 2025
Sell:1,731.99p
Buy:1,765.28p
Change: 2.95p (0.17%)
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 19 December 2025
Sell:1,731.99p
Buy:1,765.28p
Change: 2.95p (0.17%)
Prices as at 19 December 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 1.64%
>£50M and <£250M 31.96%
>£250M and <£1BN 42.58%
>£1BN and <£3BN 10.86%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.86%
Debt 0.00%
Cash and Equiv. 9.10%

Equity sectors (Industry Classification Benchmark)


Technology
22.52%
Industrials
18.74%
Financials
17.60%
Consumer Discretionary
13.69%
Health Care
10.83%
Cash and Equiv.
9.10%
Consumer Staples
5.18%
Real Estate
1.71%
Basic Materials
0.61%
Non-Classified
< 0.1%
Technology
22.52%
Industrial Goods & Services
17.38%
Financial Services
15.53%
Health Care
10.83%
Cash and Equiv.
9.10%
Consumer Products & Services
5.33%
Media
4.20%
Food, Beverage & Tobacco
3.55%
Automobiles & Parts
2.28%
Banks
2.06%
Travel & Leisure
1.88%
Real Estate
1.71%
Personal Care, Drug & Grocery Stores
1.63%
Construction & Materials
1.36%
Other
1.96%
Software & Computer Services
18.41%
Investment Banking & Brokerage Services
13.01%
Industrial Support Services
12.85%
Cash and Equiv.
9.10%
Health Care Providers
4.64%
Pharmaceuticals & Biotechnology
4.48%
Leisure Goods
4.24%
Media
4.20%
Technology Hardware & Equipment
4.11%
Finance & Credit Services
2.52%
Aerospace & Defence
2.29%
Automobiles & Parts
2.28%
Beverages
2.09%
Banks
2.06%
Other
15.76%
Software
14.44%
Professional Business Support Services
11.25%
Asset Managers & Custodians
11.02%
Cash and Equiv.
9.10%
Health Care Services
4.64%
Media Agencies
4.20%
Consumer Digital Services
2.94%
Pharmaceuticals
2.80%
Electronic Components
2.64%
Mortgage Finance
2.52%
Defense
2.29%
Auto Parts
2.28%
Soft Drinks
2.09%
Banks
2.06%
Other
27.76%

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 November 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