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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,745.46p Buy:1,789.87p Change: 4.89p (0.28%)
Prices as at 26 November 2020
Sell:1,745.46p
Buy:1,789.87p
Change: 4.89p (0.28%)
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 26 November 2020
Sell:1,745.46p
Buy:1,789.87p
Change: 4.89p (0.28%)
Prices as at 26 November 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.11%
Cash and Equiv. 9.13%
Investment Trusts 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 YOUGOV 3.05% United Kingdom Media
2 GAMMA COMMUNICATIONS 2.96% United Kingdom Telecommunications Service Providers
3 DOTDIGITAL GROUP 2.86% United Kingdom Software & Computer Services
4 IMIMOBILE 2.59% United Kingdom Software & Computer Services
5 CLIPPER LOGISTICS 2.57% United Kingdom Industrial Support Services
6 GLOBALDATA 2.31% United Kingdom Media
7 MORTGAGE ADVICE BUREAU (HLDGS) 2.26% United Kingdom Finance & Credit Services
8 RWS HLDGS 2.19% United Kingdom Industrial Support Services
9 IDEAGEN 2.11% United Kingdom Software & Computer Services
10 JTC 2.07% 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 21.28% 21.28%
Telecommunications 2.96% 2.96%
Financials 16.66% 1.77% 18.43%
Consumer Discretionary 15.28% 15.28%
Consumer Staples 2.82% 2.82%
Energy 0.10% 0.10%
Health Care 8.19% 8.19%
Industrials 19.76% 19.76%
Basic Materials 2.04% 2.04%
Cash and Equiv. 9.13% 9.13%
Non-Classified 0.01% 0.01%
Total 89.11% 1.77% 9.13% 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 31 October 2020. Data provided by FundsLibrary.

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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