Liontrust UK Smaller Companies Class I - Income (GBP)
Sell:1,834.34p
Buy:1,880.76p
Change:
2.05p
(0.11%)
Prices as at 24 April 2024
Sell:1,834.34p
Buy:1,880.76p
Change:
2.05p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:1,834.34p
Buy:1,880.76p
Change:
2.05p
(0.11%)
Prices as at 24 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
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.
Breakdown by market capitalisation (%)
<£50M | 0.46% | |
---|---|---|
>£50M and <£250M | 27.78% | |
>£250M and <£1BN | 45.56% | |
>£1BN and <£3BN | 15.43% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 3.66% | |
Debt | 0.00% | |
Cash and Equiv. | 7.11% |
Equity sectors (Industry Classification Benchmark)
Financials | 24.00% | |
---|---|---|
Industrials | 20.48% | |
Technology | 19.10% | |
Consumer Discretionary | 11.00% | |
Health Care | 8.17% | |
Cash and Equiv. | 7.11% | |
Consumer Staples | 6.04% | |
Non-Classified | 2.02% | |
Real Estate | 1.86% | |
Basic Materials | 0.22% |
Financial Services | 22.66% | |
---|---|---|
Technology | 19.10% | |
Industrial Goods & Services | 18.91% | |
Health Care | 8.17% | |
Cash and Equiv. | 7.11% | |
Media | 5.88% | |
Food, Beverage & Tobacco | 3.84% | |
Consumer Products & Services | 3.07% | |
Personal Care, Drug & Grocery Stores | 2.21% | |
Travel & Leisure | 2.04% | |
Non-Classified | 2.02% | |
Real Estate | 1.86% | |
Construction & Materials | 1.58% | |
Other | 1.55% |
Investment Banking & Brokerage Services | 19.79% | |
---|---|---|
Software & Computer Services | 15.76% | |
Industrial Support Services | 13.44% | |
Cash and Equiv. | 7.11% | |
Media | 5.88% | |
Health Care Providers | 3.89% | |
Technology Hardware & Equipment | 3.34% | |
Pharmaceuticals & Biotechnology | 3.13% | |
Finance & Credit Services | 2.87% | |
Leisure Goods | 2.77% | |
Personal Care, Drug & Grocery Stores | 2.21% | |
Aerospace & Defence | 2.12% | |
Travel & Leisure | 2.04% | |
Non-Classified | 2.02% | |
Other | 13.62% |
Asset Managers & Custodians | 15.30% | |
---|---|---|
Professional Business Support Services | 10.70% | |
Software | 10.07% | |
Cash and Equiv. | 7.11% | |
Consumer Digital Services | 4.52% | |
Investment Services | 4.50% | |
Health Care Services | 3.89% | |
Media Agencies | 3.44% | |
Mortgage Finance | 2.87% | |
Business Training & Employment Agencies | 2.57% | |
Publishing | 2.44% | |
Electronic Components | 2.38% | |
Food Retailers & Wholesalers | 2.21% | |
Defense | 2.12% | |
Other | 25.99% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 24.00% | |||||||
Financial Services | 22.66% | |||||||
Investment Banking & Brokerage Services | 19.79% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Real Estate | 1.86% | |||||||
Real Estate Investment & Services | 1.86% | |||||||
Real Estate Services | 1.86% | |||||||
Banks | 1.33% | |||||||
Investment Banking & Brokerage Services | 19.79% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Industrials | 20.48% | |||||||
Industrial Goods & Services | 18.91% | |||||||
Industrial Support Services | 13.44% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Aerospace & Defence | 2.12% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Electronic & Electrical Equipment | 1.86% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Building Materials: Other | 1.58% | |||||||
Industrial Engineering | 1.49% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Industrial Support Services | 13.44% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Aerospace & Defence | 2.12% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Electronic & Electrical Equipment | 1.86% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Building Materials: Other | 1.58% | |||||||
Industrial Engineering | 1.49% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Basic Resources | 0.22% | |||||||
Industrial Materials | 0.22% | |||||||
Paper | 0.22% | |||||||
Technology | 19.10% | |||||||
Technology | 19.10% | |||||||
Software & Computer Services | 15.76% | |||||||
Software | 10.07% | |||||||
Consumer Digital Services | 4.52% | |||||||
Electronic Components | 2.38% | |||||||
Computer Services | 1.17% | |||||||
Computer Hardware | 0.96% | |||||||
Technology Hardware & Equipment | 3.34% | |||||||
Software | 10.07% | |||||||
Consumer Digital Services | 4.52% | |||||||
Electronic Components | 2.38% | |||||||
Computer Services | 1.17% | |||||||
Computer Hardware | 0.96% | |||||||
Consumer Discretionary | 11.00% | |||||||
Media | 5.88% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Food, Beverage & Tobacco | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Food Retailers & Wholesalers | 2.21% | |||||||
Food Producers | 2.01% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Beverages | 1.82% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Consumer Products & Services | 3.07% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Food Retailers & Wholesalers | 2.21% | |||||||
Food Producers | 2.01% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Beverages | 1.82% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Travel & Leisure | 2.04% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Health Care | 8.17% | |||||||
Health Care | 8.17% | |||||||
Health Care Providers | 3.89% | |||||||
Health Care Services | 3.89% | |||||||
Biotechnology | 1.95% | |||||||
Pharmaceuticals | 1.18% | |||||||
Medical Equipment | 1.15% | |||||||
Pharmaceuticals & Biotechnology | 3.13% | |||||||
Health Care Services | 3.89% | |||||||
Biotechnology | 1.95% | |||||||
Pharmaceuticals | 1.18% | |||||||
Medical Equipment | 1.15% | |||||||
Medical Equipment & Services | 1.15% | |||||||
Health Care Services | 3.89% | |||||||
Biotechnology | 1.95% | |||||||
Pharmaceuticals | 1.18% | |||||||
Medical Equipment | 1.15% | |||||||
Cash and Equiv. | 7.11% | |||||||
Consumer Staples | 6.04% | |||||||
Media | 5.88% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Food, Beverage & Tobacco | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Food Retailers & Wholesalers | 2.21% | |||||||
Food Producers | 2.01% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Beverages | 1.82% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Consumer Products & Services | 3.07% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Personal Care, Drug & Grocery Stores | 2.21% | |||||||
Food Retailers & Wholesalers | 2.21% | |||||||
Food Producers | 2.01% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Beverages | 1.82% | |||||||
Food Products | 2.01% | |||||||
Soft Drinks | 1.82% | |||||||
Travel & Leisure | 2.04% | |||||||
Media | 5.88% | |||||||
Media Agencies | 3.44% | |||||||
Publishing | 2.44% | |||||||
Leisure Goods | 2.77% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Travel & Leisure | 2.04% | |||||||
Travel & Tourism | 2.04% | |||||||
Personal Goods | 0.30% | |||||||
Electronic Entertainment | 1.45% | |||||||
Consumer Electronics | 1.08% | |||||||
Clothing & Accessories | 0.30% | |||||||
Recreational Products | 0.25% | |||||||
Non-Classified | 2.02% | |||||||
Real Estate | 1.86% | |||||||
Financial Services | 22.66% | |||||||
Investment Banking & Brokerage Services | 19.79% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Real Estate | 1.86% | |||||||
Real Estate Investment & Services | 1.86% | |||||||
Real Estate Services | 1.86% | |||||||
Banks | 1.33% | |||||||
Investment Banking & Brokerage Services | 19.79% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 15.30% | |||||||
Investment Services | 4.50% | |||||||
Mortgage Finance | 2.87% | |||||||
Banks | 1.33% | |||||||
Banks | 1.33% | |||||||
Basic Materials | 0.22% | |||||||
Industrial Goods & Services | 18.91% | |||||||
Industrial Support Services | 13.44% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Aerospace & Defence | 2.12% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Electronic & Electrical Equipment | 1.86% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Building Materials: Other | 1.58% | |||||||
Industrial Engineering | 1.49% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Industrial Support Services | 13.44% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Aerospace & Defence | 2.12% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Electronic & Electrical Equipment | 1.86% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Construction & Materials | 1.58% | |||||||
Building Materials: Other | 1.58% | |||||||
Industrial Engineering | 1.49% | |||||||
Professional Business Support Services | 10.70% | |||||||
Business Training & Employment Agencies | 2.57% | |||||||
Defense | 2.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.86% | |||||||
Machinery: Industrial | 1.49% | |||||||
Industrial Suppliers | 0.17% | |||||||
Basic Resources | 0.22% | |||||||
Industrial Materials | 0.22% | |||||||
Paper | 0.22% |
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 accurate as at 31 March 2024
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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
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.