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Liontrust Institutional UK Sm Cap A (0P000025Y8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.97%
Stocks93.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000025Y8.L
Basic materials1.95%
Consumer cyclical15.74%
Financial services11.96%
Property2.13%
Consumer defensive3.50%
Healthcare8.07%
Utilities0.89%
Communication services11.82%
Energy0.00%
Industrials26.71%
Technology17.23%
Equity holdings
Average0P000025Y8.LCategory average
Price/Earnings0.04N/A
Price/book0.4N/A
Price/sales0.72N/A
Price/Cash flow0.07N/A
Median market cap450.86N/A
3-year earnings growth21.71N/A
Bond holdings
Average0P000025Y8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000025Y8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (22.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JTC PLC Ordinary Shares | JTC.L | 2.96% |
| Ricardo PLC | RCDO.L | 2.95% |
| Kitwave Group PLC | KITW.L | 2.85% |
| Wilmington PLC | WIL.L | 2.53% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 2.47% |
| GlobalData PLC | DATA | 2.45% |
| Volution Group PLC | FAN.L | 2.15% |
| CVS Group PLC | CVSG.L | 2.08% |
| WH Smith PLC | SMWH.L | 2.05% |
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