Liontrust UK Smaller Companies Fund R Inc

Category UK Small-Cap Equity
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Last buy/sell price

1,665.42p/1,625.82p

arrow-up0.02p (+0.00%)

Fund Code

0742078

GB0007420788

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

45.65%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

2

Small

20

32

46

Valuation

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

13.73

13.73
12.02

0.89

0.89
0.93

2.01

2.01
1.66

9.74

9.74
7.57

Growth rate

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

8.81%

8.81%
7.11%

3.58%

3.58%
3.19%

-6.42%

-6.42%
12.88%

Top 10 holdings

1
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
2.941
2
Animalcare Group PLC
Sector
-
Country
United Kingdom
% of assets
2.80441
3
Craneware PLC
Sector
-
Country
United Kingdom
% of assets
2.79899
4
Alfa Financial Software Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.64324
5
Thorpe (F W) PLC
Sector
-
Country
United Kingdom
% of assets
2.63809
6
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.53317
7
Brooks Macdonald Group PLC
Sector
-
Country
United Kingdom
% of assets
2.52453
8
Mortgage Advice Bureau (Holdings) PLC
Sector
-
Country
United Kingdom
% of assets
2.52401
9
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.47583
10
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
2.37409
Assets in top 10 holdings %

26.26%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

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

31.88%

Basic materials

0.67%
-

Con cyclical

8.38%
-

Financial svs

20.95%
-

Real estate

1.89%
-

49.30%

Comm services

4.93%
-

Energy

-
-

Industrials

20.27%
-

Technology

24.10%
-

18.82%

Con defensive

5.70%
-

Healthcare

13.12%
-

Utilities

-
-


Important Information

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