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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,694.75p Buy:1,724.36p Change: 14.93p (0.87%)
Prices as at 7 November 2025
Sell:1,694.75p
Buy:1,724.36p
Change: 14.93p (0.87%)
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 7 November 2025
Sell:1,694.75p
Buy:1,724.36p
Change: 14.93p (0.87%)
Prices as at 7 November 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 92.65%
Cash and Equiv. 6.03%
Other 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 F.W. THORPE PUBLIC LIMITED COMPANY 3.10% GBR Technology Hardware & Equipment
2 CRANEWARE 3.02% GBR Health Care Providers
3 TATTON ASSET MGMT 2.97% GBR Investment Banking & Brokerage Services
4 ALFA FINANCIAL SOFTWARE HOLDINGS 2.91% GBR Software & Computer Services
5 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.79% GBR Industrial Support Services
6 INTEGRAFIN HOLDINGS 2.76% GBR Investment Banking & Brokerage Services
7 FORESIGHT GROUP HOLDINGS LIMITED 2.72% GBR Investment Banking & Brokerage Services
8 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.65% GBR Finance & Credit Services
9 AJ BELL 2.62% GBR Investment Banking & Brokerage Services
10 GLOBALDATA 2.53% 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