Liontrust UK Smaller Companies I Inc (FUND:B57TMD1) - Fund price - Overview

Fund Report

Liontrust UK Smaller Companies Fund I Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date28/01/2013
NAV 18/01/2019GBX 1,302.50
Day Change0.55%
12 Month Yield0.25%
ISINGB00B57TMD12
SEDOLB57TMD1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018812.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

5 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™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund30.544.3823.8013.2727.21-6.04
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: Liontrust UK Smaller Companies Fund I Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.023.812.63
3 Years Annualised13.199.517.10
5 Years Annualised11.666.644.08
10 Years Annualised19.4916.0914.19

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 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RWS Holdings PLC Industrials3.17
Craneware PLC Technology3.13
DecreaseGamma Communications PLC Communication Services3.05
YouGov PLC Consumer Cyclical3.03
Iomart Group PLC Technology2.55
Asset Allocation %
LongShortNet
Stocks92.680.0092.68
Bonds0.000.000.00
Cash7.320.007.32
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.63
Canada1.37
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology36.52
Industrials21.45
Financial Services15.14
Consumer Cyclical10.41
Healthcare8.25
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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