Liontrust UK Smaller Companies Fund R Inc

Category UK Small-Cap Equity
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Last buy/sell price

1,430.57p/1,397.23p

arrow-down-6.09p (-0.43%)

Fund Code

0742078

GB0007420788

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which, are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £1bn. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

37.62%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

28

38

34

Valuation

Liontrust UK Smaller Companies Fund R Inc
UK Small-Cap Equity

13.15

13.15
12.74

0.89

0.89
0.94

1.93

1.93
1.69

9.37

9.37
7.68

Growth rate

Liontrust UK Smaller Companies Fund R Inc
UK Small-Cap Equity

9.09%

9.09%
11.51%

3.82%

3.82%
3.04%

-8.65%

-8.65%
-3.48%

Top 10 holdings

1
Brooks Macdonald Group PLC
Sector
-
Country
United Kingdom
% of assets
2.98425
2
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
2.96481
3
Alfa Financial Software Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.8183
4
Thorpe (F W) PLC
Sector
-
Country
United Kingdom
% of assets
2.77729
5
Tribal Group PLC
Sector
-
Country
United Kingdom
% of assets
2.7541
6
AB Dynamics PLC
Sector
-
Country
United Kingdom
% of assets
2.73096
7
Mortgage Advice Bureau (Holdings) PLC
Sector
-
Country
United Kingdom
% of assets
2.72836
8
Craneware PLC
Sector
-
Country
United Kingdom
% of assets
2.65693
9
Arbuthnot Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.60343
10
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
2.56705
Assets in top 10 holdings %

27.59%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Smaller Companies Fund R Inc
UK Small-Cap Equity

32.12%

Basic materials

0.82%
-

Con cyclical

9.30%
-

Financial svs

20.13%
-

Real estate

1.87%
-

51.76%

Comm services

5.47%
-

Energy

-
-

Industrials

18.97%
-

Technology

27.32%
-

16.12%

Con defensive

4.05%
-

Healthcare

12.07%
-

Utilities

-
-


Important Information

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