Liontrust UK Smaller Companies Fund R Inc

Category UK Small-Cap Equity
star-filledstar-filled
Last buy/sell price

1,549.64p/1,515.73p

arrow-up9.20p (+0.61%)

Fund Code

0742078

GB0007420788

Prices updated as at 26 May 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

38.06%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

29

33

38

Valuation

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

12.32

12.32
11.10

0.82

0.82
0.78

1.82

1.82
1.52

8.64

8.64
6.39

Growth rate

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

12.08%

12.08%
9.69%

3.87%

3.87%
3.44%

-8.60%

-8.60%
-0.16%

Top 10 holdings

1
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
3.8688
2
Craneware PLC
Sector
-
Country
United Kingdom
% of assets
3.13622
3
Eagle Eye Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.89666
4
Brooks Macdonald Group PLC
Sector
-
Country
United Kingdom
% of assets
2.83376
5
EKF Diagnostics Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.81749
6
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
2.79066
7
Arbuthnot Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71993
8
Netcall PLC
Sector
-
Country
United Kingdom
% of assets
2.7128
9
Quartix Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.68092
10
Tribal Group PLC
Sector
-
Country
United Kingdom
% of assets
2.61385
Assets in top 10 holdings %

29.07%

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

31.14%

Basic materials

0.91%
-

Con cyclical

7.63%
-

Financial svs

20.75%
-

Real estate

1.84%
-

53.32%

Comm services

5.70%
-

Energy

-
-

Industrials

19.53%
-

Technology

28.09%
-

15.54%

Con defensive

3.53%
-

Healthcare

12.01%
-

Utilities

-
-


Important Information

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