Liontrust UK Smaller Companies I Acc (FUND:B8HWPP4) - Fund price


Fund Report

Liontrust UK Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date02/02/2015
NAV 17/10/2019GBX 1,474.61
Day Change0.97%
12 Month Yield0.26%
ISINGB00B8HWPP49
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019993.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--13.2727.21-6.0414.57
Category--7.7125.97-11.9810.59
Benchmark--12.5415.61-13.804.88
  • Fund: Liontrust UK Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD15.5612.285.93
3 Years Annualised12.258.513.49
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term (at least 5 years) capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model. To achieve this aim, the Fund will invest in a portfolio of UK smaller companies’ shares, the majority of which are contained within the FTSE Small Cap., the FTSE Fledgling and the AIM indices. Companies within the Fund that graduate into the FTSE 250 Index will be held until a suitable replacement company is found. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseYouGov PLC Consumer Cyclical3.47
DecreaseGamma Communications PLC Communication Services2.75
RWS Holdings PLC Industrials2.74
PayPoint PLC Technology2.74
Iomart Group PLC Technology2.47
Asset Allocation %
LongShortNet
Stocks92.420.0092.42
Bonds0.000.000.00
Cash7.580.007.58
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.65
Canada1.35
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology35.67
Industrials18.89
Financial Services16.71
Consumer Cyclical13.27
Healthcare7.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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