Liontrust UK Smaller Companies Fund I IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 24.7 | -23.0 | -0.8 | 0.1 | |
+/-Cat | 7.9 | 1.9 | 1.0 | -0.6 | -7.6 | |
+/-B’mrk | - | - | - | -7.7 | -9.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 11/10/2024 | GBX 1738.13 | |
Day Change | -0.12% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B57TMD12 | |
Fund Size (Mil) 30/08/2024 | GBP 1027.18 | |
Share Class Size (Mil) 11/10/2024 | GBP 330.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.32% |
Morningstar Research |
Analyst Report | 22/01/2024 Daniel Nilsson, Analyst Morningstar, Inc |
A stable and experienced team applying a consistent, proven approach means that Liontrust UK Smaller Companies remains a strong proposition in the UK small-cap space. The sizable level of assets across the team is an area to keep an eye on. All... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Liontrust UK Smaller Companies Fund I Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alex Wedge 31/12/2020 | ||
Julian E C Fosh 02/06/2008 | ||
Click here to see others | ||
Inception Date 28/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap Ex Invest Trust TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust UK Smaller Companies Fund I Inc | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
AJ Bell PLC | Financial Services | 3.32 |
IntegraFin Holdings PLC | Financial Services | 2.97 |
Tatton Asset Management PLC | Financial Services | 2.89 |
GlobalData PLC | Industrials | 2.89 |
Alpha Group International PLC | Financial Services | 2.81 |
Increase Decrease New since last portfolio | ||
Liontrust UK Smaller Companies Fund I Inc |