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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,563.39p Buy:1,598.24p Change: 6.76p (0.43%)
Prices as at 6 March 2026
Sell:1,563.39p
Buy:1,598.24p
Change: 6.76p (0.43%)
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 6 March 2026
Sell:1,563.39p
Buy:1,598.24p
Change: 6.76p (0.43%)
Prices as at 6 March 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 95.46%
Cash and Equiv. 2.69%
Other 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 BROOKS MACDONALD GROUP 2.98% GBR Investment Banking & Brokerage Services
2 COHORT 2.96% GBR Aerospace & Defence
3 ALFA FINANCIAL SOFTWARE HOLDINGS 2.82% GBR Software & Computer Services
4 F.W. THORPE PUBLIC LIMITED COMPANY 2.78% GBR Technology Hardware & Equipment
5 TRIBAL GROUP 2.75% GBR Software & Computer Services
6 AB DYNAMICS 2.73% GBR Automobiles & Parts
7 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.73% GBR Finance & Credit Services
8 CRANEWARE 2.66% GBR Health Care Providers
9 ARBUTHNOT BANKING GROUP 2.60% GBR Banks
10 GLOBALDATA 2.57% GBR Industrial Support 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