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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,609.48p Buy:1,646.77p Change: 2.94p (0.18%)
Prices as at 24 August 2026
Sell:1,609.48p
Buy:1,646.77p
Change: 2.94p (0.18%)
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 24 August 2026
Sell:1,609.48p
Buy:1,646.77p
Change: 2.94p (0.18%)
Prices as at 24 August 2026
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 93.16%
Cash and Equiv. 4.98%
Other 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 TRIBAL GROUP 3.06% GBR Software & Computer Services
2 EKF DIAGNOSTICS HOLDINGS 2.95% GBR Medical Equipment & Services
3 ALFA FINANCIAL SOFTWARE HOLDINGS 2.89% GBR Software & Computer Services
4 F.W. THORPE PUBLIC LIMITED COMPANY 2.80% GBR Technology Hardware & Equipment
5 BROOKS MACDONALD GROUP 2.76% GBR Investment Banking & Brokerage Services
6 QUARTIX TECHNOLOGIES 2.75% GBR Software & Computer Services
7 FORESIGHT GROUP HOLDINGS LIMITED 2.73% GBR Investment Banking & Brokerage Services
8 BIG TECHNOLOGIES 2.72% GBR Software & Computer Services
9 EAGLE EYE SOLUTIONS GROUP 2.71% GBR Software & Computer Services
10 TATTON ASSET MGMT 2.69% GBR Investment Banking & Brokerage Services

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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