Liontrust UK Micro Cap Fund I Acc (0P00017LKZ) - Composition

2.28880 GBp

0.0018

0.08%

Last update Jun 13, 8:00 AM BST

Main market

Previous close

2.28700

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Liontrust UK Micro Cap Fund I Acc

2.29

0.00

0.08%

Composition

Weight by sector

37.61% Technology

17.70% Industrials

12.15% Healthcare

10.57% Financial Services

Technology

37.61%

Industrials

17.70%

Healthcare

12.15%

Financial Services

10.57%

Consumer Defensive

7.57%

Consumer Cyclical

5.46%

Communication Services

4.93%

Realestate

3.18%

Basic Materials

0.85%

Asset allocation

93.58% Stocks

Stocks

93.58%

Cash

6.42%

Top 10 holdings (31.67% of total assets)

ActiveOps PLC AOM

Keystone Law Group PLC Ordinary Shares KEYS

Netcall PLC NET

Microlise Group PLC Ordinary Shares SAAS

Eagle Eye Solutions Group PLC EYE

Mercia Asset Management PLC MERC

Science Group PLC SAG

Solid State PLC SOLI

The Property Franchise Group PLC TPFG

Animalcare Group PLC ANCR