Wood Street Microcap Inv (FUND:B55S9X9) - Fund price - Overview

Fund Report

LF Livingbridge UK Micro Cap Fund A Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/05/2009
NAV 19/03/2018GBX 4,186.28
Day Change-0.33%
12 Month Yield0.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018109.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: LF Livingbridge UK Micro Cap Fund A Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised18.0014.3310.03
5 Years Annualised20.3713.8912.07
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Company is to achieve long term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. The Company may also invest directly in gilts, money market instruments, deposits, warrants, international equities, bonds, collective investment schemes and other assets permitted by the FCA Handbook.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Filta Group Holdings PLC Industrials4.61
Inspired Energy PLC Industrials4.00
Xafinity PLC Consumer Cyclical3.90
IncreaseMattioli Woods PLC Financial Services3.85
IncreaseErgomed PLC Healthcare3.56
Asset Allocation %
Top Stock Regions
United Kingdom97.81
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.41
Financial Services14.54
Communication Services4.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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