Liontrust UK Micro Cap Fund I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Micro Cap Fund I Acc
Fund3.029.112.133.6-16.3
+/-Cat15.03.84.810.83.3
+/-B’mrk16.811.410.42.4-2.8
 
Key Stats
NAV
15/08/2022
 GBX 230.52
Day Change 0.73%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDFYHP14
Fund Size (Mil)
29/07/2022
 GBP 183.22
Share Class Size (Mil)
12/08/2022
 GBP 180.80
Max Initial Charge -
Ongoing Charge
30/04/2022
  1.38%
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)15/08/2022
YTD-15.97
3 Years Annualised14.13
5 Years Annualised11.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anthony Cross
09/03/2016
Matthew Tonge
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 GBPFTSE Small Cap Ex Invest Trust TR 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 Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.520.0092.52
Bond0.000.000.00
Property0.000.000.00
Cash7.480.007.48
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology37.41
Industrials16.76
Financial Services14.24
Healthcare14.06
Communication Services4.30
Top 5 HoldingsSector%
Eckoh PLCTechnologyTechnology2.73
Kitwave Group PLCConsumer DefensiveConsumer Defensive2.59
Fintel PLCIndustrialsIndustrials2.52
Fonix Mobile PLC Ordinary SharesTechnologyTechnology2.30
Cerillion PLCTechnologyTechnology2.27
Liontrust UK Micro Cap Fund I Acc

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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)