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Liontrust UK Mid Cap Fund A Acc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Mid Cap Fund A Acc GBP
Fund13.23.013.5-19.4-1.2
+/-Cat-2.4-4.7-12.5-7.4-13.4
+/-B’mrk0.2-9.5-2.1-5.6-6.6
 
Key Stats
NAV
13/11/2019
 GBP 4.05
Day Change -0.32%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3D7FD61
Fund Size (Mil)
13/11/2019
 GBP 144.37
Share Class Size (Mil)
13/11/2019
 GBP 10.85
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.65%
Investment Objective: Liontrust UK Mid Cap Fund A Acc GBP
The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth. The Fund invests at least 80% in shares of medium sized companies which are incorporated, domiciled or conduct significant business in the UK. Medium sized companies are those which, at the time of purchase, are listed within the bottom twenty of the FTSE 100, anywhere within the FTSE 250 ex Invt Trust Index, or the top fifty of the FTSE SmallCap ex Invt Trust Index based on index weighting.
Returns
Trailing Returns (GBP)13/11/2019
YTD3.26
3 Years Annualised-0.61
5 Years Annualised3.08
10 Years Annualised10.74
12 Month Yield 2.16
Management
Manager Name
Start Date
Mark Martin
15/12/2008
Inception Date
15/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Mid Cap Fund A Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.870.0096.87
Bond0.000.000.00
Property0.000.000.00
Cash3.130.003.13
Other0.000.000.00
Top 5 Regions%
United Kingdom95.95
Eurozone4.05
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials43.61
Basic Materials21.15
Healthcare8.81
Consumer Defensive8.25
Consumer Cyclical6.19
Top 5 HoldingsSector%
Morgan Advanced Materials PLCIndustrialsIndustrials8.85
Elementis PLCBasic MaterialsBasic Materials8.82
Devro PLCConsumer DefensiveConsumer Defensive7.99
De La Rue PLCIndustrialsIndustrials7.97
NCC Group PLCTechnologyTechnology4.53
Liontrust UK Mid Cap Fund A Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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