Liontrust UK Smaller Companies Fund R IncRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.3 | 30.7 | 14.9 | 24.4 | -19.3 |
| +/-Cat | 5.7 | 5.4 | 7.6 | 1.6 | 0.3 |
| +/-B’mrk | 7.5 | 13.0 | 13.3 | -6.8 | -5.8 |
| Category: UK Small-Cap Equity | ||||||
| Category Benchmark: FTSE Small Cap Ex Invest Tr... | ||||||
| Key Stats | ||
| NAV 16/08/2022 | GBX 1930.18 | |
| Day Change | 0.09% | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IA (formerly IMA) Sector | UK Smaller Companies | |
| ISIN | GB0007420788 | |
| Fund Size (Mil) 29/07/2022 | GBP 1324.95 | |
| Share Class Size (Mil) 16/08/2022 | GBP 132.49 | |
| Max Initial Charge | - | |
| Ongoing Charge 27/05/2022 | 1.58% | |
| Morningstar Research |
| Analyst Report |
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 sizeable 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 | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Liontrust UK Smaller Companies Fund R 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 | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Julian E C Fosh 02/06/2008 | ||
Anthony Cross 08/01/1998 | ||
| Click here to see others | ||
Inception Date 07/08/1995 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Small Cap Ex Invest Trust TR GBP | FTSE Small Cap Ex Invest Trust TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Liontrust UK Smaller Companies Fund R Inc | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 YouGov PLC |  Communication Services | 2.67 |
| Judges Scientific PLC |  Technology | 2.60 |
| Smart Metering Systems PLC |  Industrials | 2.52 |
| RWS Holdings PLC | Industrials | 2.33 |
| Alpha FX Group PLC |  Financial Services | 2.31 |
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 Increase  Decrease  New since last portfolio | ||
| Liontrust UK Smaller Companies Fund R Inc | ||
