Liontrust Global Smaller Companies Fund

Select share classes

There is only one type of share class for this fund.

Liontrust Global Smaller Companies Fund C Acc GBP

Category Global Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.4602

arrow-up£0.012 (+0.49%)

Fund Code

LTGSC

B29MXF6

GB00B29MXF68

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion. The Fund may also invest up to 20% in companies that are not small sized companies, as well as in other eligible asset classes.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

4

3

Medium

2

3

25

Small

4

26

33

Valuation

Liontrust Global Smaller Companies Fund C Acc GBP

Global Small/Mid-Cap Equity

21.39

14.68

2.31

1.17

4.07

1.76

15.90

8.99

Growth rate

Liontrust Global Smaller Companies Fund C Acc GBP

Global Small/Mid-Cap Equity

9.06%

10.75%

1.65%

2.02%

11.46%

204.57%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.92866

Sector

-

Country

United States

% of assets

3.89894

Sector

-

Country

United States

% of assets

3.89626

Sector

-

Country

United States

% of assets

3.77813

Sector

-

Country

United States

% of assets

3.6769

Sector

-

Country

United States

% of assets

3.27042

Sector

-

Country

United States

% of assets

3.24093

Sector

-

Country

Sweden

% of assets

3.06381

Sector

-

Country

United States

% of assets

2.94529

Sector

-

Country

Japan

% of assets

2.94206

Assets in top 10 holdings %

34.64%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Smaller Companies Fund C Acc GBP

Global Small/Mid-Cap Equity

22.26%

Basic materials

2.70%

-

Con cyclical

9.45%

-

Financial svs

8.10%

-

Real estate

2.01%

-

55.70%

Comm services

2.37%

-

Energy

1.17%

-

Industrials

25.12%

-

Technology

27.04%

-

22.04%

Con defensive

5.62%

-

Healthcare

16.42%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.