Liontrust UK Smaller Companies Fund R IncRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.3 | 30.7 | 14.9 | 24.4 | -24.0 |
| +/-Cat | 5.7 | 5.4 | 7.6 | 1.6 | -0.7 |
| +/-B’mrk | 7.5 | 13.0 | 13.3 | -6.8 | -7.6 |
| Category: UK Small-Cap Equity | ||||||
| Category Benchmark: FTSE Small Cap Ex Invest Tr... | ||||||
| Key Stats | ||
| NAV 05/07/2022 | GBX 1772.75 | |
| Day Change | -0.63% | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IA (formerly IMA) Sector | UK Smaller Companies | |
| ISIN | GB0007420788 | |
| Fund Size (Mil) 31/05/2022 | GBP 1373.19 | |
| Share Class Size (Mil) 05/07/2022 | GBP 122.87 | |
| 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. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. |
| 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 | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 YouGov PLC |  Communication Services | 3.24 |
| Alpha FX Group PLC |  Financial Services | 2.54 |
| Judges Scientific PLC |  Technology | 2.36 |
 RWS Holdings PLC |  Industrials | 2.33 |
 Next Fifteen Communications Grou...
| Communication Services | 2.20 |
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Increase Decrease  New since last portfolio | ||
| Liontrust UK Smaller Companies Fund R Inc | ||
