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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,756.68p Buy:1,792.85p Change: 2.33p (0.13%)
Prices as at 4 July 2025
Sell:1,756.68p
Buy:1,792.85p
Change: 2.33p (0.13%)
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 4 July 2025
Sell:1,756.68p
Buy:1,792.85p
Change: 2.33p (0.13%)
Prices as at 4 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.06%
Cash and Equiv. 5.07%
Other 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 3.24% United Kingdom Investment Banking & Brokerage Services
2 GLOBALDATA 3.22% United Kingdom Industrial Support Services
3 MORTGAGE ADVICE BUREAU (HOLDINGS) 3.13% United Kingdom Finance & Credit Services
4 COHORT 3.00% United Kingdom Aerospace & Defence
5 ALFA FINANCIAL SOFTWARE HOLDINGS 2.87% United Kingdom Software & Computer Services
6 F.W. THORPE PUBLIC LIMITED COMPANY 2.82% United Kingdom Technology Hardware & Equipment
7 TATTON ASSET MGMT 2.82% United Kingdom Investment Banking & Brokerage Services
8 CRANEWARE 2.74% United Kingdom Health Care Providers
9 ON THE BEACH GROUP 2.71% United Kingdom Travel & Leisure
10 AJ BELL 2.69% 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 19.15% 19.15%
Financials 21.44% 21.44%
Real Estate 1.78% 1.78%
Consumer Discretionary 8.60% 0.87% 9.47%
Consumer Staples 6.40% 6.40%
Health Care 10.53% 10.53%
Industrials 25.81% 25.81%
Basic Materials 0.34% 0.34%
Cash and Equiv. 5.07% 5.07%
Non-Classified 0.01% 0.01%
Total 94.06% 0.87% 5.07% 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 May 2025. Data provided by Broadridge.

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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