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Liontrust UK Smaller Companies Class I - Income (GBP)

Sell:1,845.35p Buy:1,888.85p Change: 11.01p (0.60%)
Prices as at 25 April 2024
Sell:1,845.35p
Buy:1,888.85p
Change: 11.01p (0.60%)
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 25 April 2024
Sell:1,845.35p
Buy:1,888.85p
Change: 11.01p (0.60%)
Prices as at 25 April 2024
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 90.88%
Cash and Equiv. 7.11%
Other 2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TATTON ASSET MGMT 2.99% United Kingdom Investment Banking & Brokerage Services
2 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.68% United Kingdom Finance & Credit Services
3 YOUGOV 2.50% United Kingdom Media
4 FINTEL 2.49% United Kingdom Industrial Support Services
5 MATTIOLI WOODS 2.46% United Kingdom Investment Banking & Brokerage Services
6 GLOBALDATA 2.44% United Kingdom Media
7 F.W. THORPE PUBLIC LIMITED COMPANY 2.38% United Kingdom Technology Hardware & Equipment
8 ALPHA GROUP INTERNATIONAL LTD 2.34% United Kingdom Investment Banking & Brokerage Services
9 ROBERT WALTERS 2.22% United Kingdom Industrial Support Services
10 KITWAVE GROUP 2.21% United Kingdom Personal Care, Drug & Grocery Stores

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 19.10% 19.10%
Financials 24.00% 24.00%
Real Estate 1.86% 1.86%
Consumer Discretionary 11.00% 2.02% 13.01%
Consumer Staples 6.04% 6.04%
Health Care 8.17% 8.17%
Industrials 20.48% 20.48%
Basic Materials 0.22% 0.22%
Cash and Equiv. 7.11% 7.11%
Non-Classified 0.01% 0.01%
Total 90.88% 2.02% 7.11% 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 March 2024. 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