Liontrust UK Smaller Companies Fund M AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
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Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 21/11/2024 | GBP 9.66 | |
Day Change | -0.59% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BS2HRC54 | |
Fund Size (Mil) 31/10/2024 | GBP 913.35 | |
Share Class Size (Mil) 21/11/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 10/04/2024 | 1.09% |
Investment Objective: Liontrust UK Smaller Companies Fund M Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Wedge 31/12/2020 | ||
Julian E C Fosh 02/06/2008 | ||
Click here to see others | ||
Inception Date 05/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust UK Smaller Companies Fund M Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
GlobalData PLC | Industrials | 2.99 |
Tatton Asset Management PLC | Financial Services | 2.90 |
Alpha Group International PLC | Financial Services | 2.85 |
IntegraFin Holdings PLC | Financial Services | 2.82 |
Alfa Financial Software Holdings... | Technology | 2.75 |
Increase Decrease New since last portfolio | ||
Liontrust UK Smaller Companies Fund M Acc |