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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,758.11p Buy:1,791.66p Change: 1.26p (0.07%)
Prices as at 18 July 2025
Sell:1,758.11p
Buy:1,791.66p
Change: 1.26p (0.07%)
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 18 July 2025
Sell:1,758.11p
Buy:1,791.66p
Change: 1.26p (0.07%)
Prices as at 18 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 94.10%
Cash and Equiv. 5.12%
Other 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 3.14% GBR Investment Banking & Brokerage Services
2 MORTGAGE ADVICE BUREAU (HOLDINGS) 3.12% GBR Finance & Credit Services
3 F.W. THORPE PUBLIC LIMITED COMPANY 3.02% GBR Technology Hardware & Equipment
4 TATTON ASSET MGMT 3.01% GBR Investment Banking & Brokerage Services
5 CRANEWARE 2.97% GBR Health Care Providers
6 ON THE BEACH GROUP 2.93% GBR Travel & Leisure
7 ALFA FINANCIAL SOFTWARE HOLDINGS 2.74% GBR Software & Computer Services
8 GLOBALDATA 2.73% GBR Industrial Support Services
9 AJ BELL 2.61% GBR Investment Banking & Brokerage Services
10 ANIMALCARE GROUP 2.58% GBR Pharmaceuticals & Biotechnology

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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