Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 

Liontrust UK Smaller Companies

Add to basket
Largest Holdings %
31-Jul-14
EMIS GROUP PLC 3.90
IOMART GROUP 3.30
NCC GROUP 3.18
PRESSURE TECHNOLOGIES PLC 3.09
DOTDIGITAL GROUP PLC 2.85
CRANEWARE PLC 2.81
CHARLES STANLEY GROUP 2.81
MATTIOLI WOODS 2.79
WILMINGTON GROUP 2.77
BROOKS MACDONALD GROUP 2.69
Total 30.19
Regions %
31-Jul-14
UK 92.78
Cash & Cash Equivalents 7.22
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
Technology 41.09
Industrials 28.79
Financials 9.62
Consumer Services 8.24
Money Market 7.22
Health Care 3.81
Oil & Gas 1.25
   
   
   
Total 100.00
30-Jun-14
EMIS GROUP PLC 4.27
CHARLES STANLEY GROUP 3.38
PRESSURE TECHNOLOGIES PLC 3.23
CLIPPER LOGISTICS PLC 3.12
CRANEWARE PLC 2.97
BROOKS MACDONALD GROUP 2.97
NCC GROUP 2.89
PAYPOINT 2.87
MATTIOLI WOODS 2.85
DOTDIGITAL GROUP PLC 2.81
Total 31.38
30-Jun-14
UK 96.77
Cash & Cash Equivalents 3.23
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Technology 41.13
Industrials 29.41
Financials 10.51
Consumer Services 10.23
Health Care 4.12
Money Market 3.23
Oil & Gas 1.36
   
   
   
Total 100.00
31-May-14
EMIS GROUP PLC 4.18
ADVANCED COMPUTER SOFTWARE GRP PLC 3.63
CHARLES STANLEY GROUP 3.55
PAYPOINT 3.17
NCC GROUP 3.15
BROOKS MACDONALD GROUP 3.03
CRANEWARE PLC 3.02
CLIPPER LOGISTICS PLC 2.83
MATTIOLI WOODS 2.82
PRESSURE TECHNOLOGIES PLC 2.82
Total 32.19
31-May-14
UK 93.79
Cash & Cash Equivalents 6.21
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Technology 37.76
Industrials 26.78
Consumer Services 12.70
Financials 10.67
Money Market 6.21
Health Care 4.48
Oil & Gas 1.41
   
   
   
Total 100.00
30-Apr-14
CHARLES STANLEY GROUP 3.55
EMIS GROUP PLC 3.51
ADVANCED COMPUTER SOFTWARE GRP PLC 3.43
PRESSURE TECHNOLOGIES PLC 3.24
PAYPOINT 3.15
BROOKS MACDONALD GROUP 3.04
NCC GROUP 3.04
CRANEWARE PLC 2.88
WILMINGTON GROUP 2.87
INTERCEDE GROUP 2.85
Total 31.57
30-Apr-14
UK 88.56
Cash & Cash Equivalents 11.44
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Technology 35.73
Industrials 26.29
Money Market 11.44
Financials 10.32
Consumer Services 9.82
Health Care 5.12
Oil & Gas 1.28
   
   
   
Total 100.00
31-Mar-14
ADVANCED COMPUTER SOFTWARE GRP PLC 3.47
PRESSURE TECHNOLOGIES PLC 3.44
PAYPOINT 3.35
CHARLES STANLEY GROUP 3.29
EMIS GROUP PLC 3.23
NCC GROUP 3.18
WILMINGTON GROUP 3.12
REDCENTRIC PLC 3.02
CRANEWARE PLC 2.90
BROOKS MACDONALD GROUP 2.87
Total 31.86
31-Mar-14
UK 89.73
Cash & Cash Equivalents 10.27
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Technology 36.04
Industrials 27.18
Money Market 10.27
Consumer Services 10.20
Financials 9.72
Health Care 5.23
Oil & Gas 1.36
   
   
   
Total 100.00
28-Feb-14
NCC GROUP 3.85
PAYPOINT 3.55
WILMINGTON GROUP 3.48
ADVANCED COMPUTER SOFTWARE GRP PLC 3.43
CRANEWARE PLC 3.36
CHARLES STANLEY GROUP 3.34
UK MAIL GROUP PLC 3.15
BROOKS MACDONALD GROUP 2.82
RWS HLDGS 2.78
REDCENTRIC PLC 2.70
Total 32.45
28-Feb-14
UK 89.04
Cash & Cash Equivalents 10.96
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Technology 35.18
Industrials 27.03
Money Market 10.96
Consumer Services 10.23
Financials 9.75
Health Care 5.52
Oil & Gas 1.33
   
   
   
Total 100.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com