Liontrust UK Micro Cap Fund I Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Micro Cap Fund I Acc
Fund12.133.6-17.11.07.0
+/-Cat4.810.86.91.3-3.8
+/-B’mrk----5.90.4
 
Key Stats
NAV
21/06/2024
 GBX 246.63
Day Change 0.02%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDFYHP14
Fund Size (Mil)
31/05/2024
 GBP 126.87
Share Class Size (Mil)
21/06/2024
 GBP 124.38
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.34%
Investment Objective: Liontrust UK Micro Cap Fund I 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 £175m at the time of purchase. Companies within the Fund that grow above a market capitalisation of £275m will be held until suitable replacement investments are found or until such time as the Manager deems it to be in Unitholders’ interest to dispose of them. 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
Trailing Returns (GBP)21/06/2024
YTD7.39
3 Years Annualised-2.32
5 Years Annualised8.86
10 Years Annualised-
12 Month Yield 0.89
Management
Manager Name
Start Date
Matthew Tonge
09/03/2016
Victoria Stevens
09/03/2016
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Inception Date
09/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Micro Cap Fund I Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash1.560.001.56
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology35.36
Industrials20.45
Healthcare12.93
Consumer Cyclical10.54
Financial Services7.61
Top 5 HoldingsSector%
Keystone Law Group PLC Ordinary ... IndustrialsIndustrials3.61
Fintel PLCIndustrialsIndustrials3.28
The Property Franchise Group PLCReal EstateReal Estate2.97
Kitwave Group PLCConsumer DefensiveConsumer Defensive2.84
Tristel PLCHealthcareHealthcare2.77
Liontrust UK Micro Cap Fund I Acc

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