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


Fund Report

Liontrust UK Smaller Companies Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)418.55 GBP
(19/07/2019)
Fund Size (mil)1,005.00 GBP
(28/06/2019)
Mkt Cap % 30/06/2019
FundCat
Giant0.000.95
Large0.001.08
Medium0.008.93
Small28.4557.12
Micro71.5531.92
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings20.1715.19
Price/Book3.032.20
Price/Sales1.841.43
Price/Cash Flow11.4910.56
Dividend-Yield Factor2.002.57
Long-Term Projected Earnings Growth13.019.88
Historical Earnings Growth10.337.40
Sales Growth-16.70-2.39
Cash-Flow Growth6.035.40
Book-Value Growth12.581.43

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks91.460.0091.4696.00
Bonds0.000.000.00-0.03
Cash8.540.008.543.43
Other0.000.000.000.59
World Regions % 30/06/2019
FundCategory
Greater Europe97.8196.52
United Kingdom97.8194.74
Eurozone0.000.96
Europe - ex Euro0.000.22
Europe - Emerging0.000.08
Africa0.000.34
Middle East0.000.18
Americas2.192.36
United States0.001.79
Canada2.190.50
Latin America0.000.07
Greater Asia0.001.13
Japan0.000.00
Australasia0.000.29
Asia - Developed0.000.69
Asia - Emerging0.000.14
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical29.7044.90
Basic Materials1.016.92
Consumer Cyclical11.0421.43
Financial Services17.6511.56
Real Estate-4.99
Sensitive60.0043.48
Communication Services3.242.05
Energy0.302.55
Industrials24.0621.09
Technology32.4117.79
Defensive10.2911.61
Consumer Defensive4.194.52
Healthcare6.106.95
Utilities-0.14

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %26.16
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
YouGov PLC Consumer CyclicalUnited Kingdom3.37
DecreaseRWS Holdings PLC IndustrialsUnited Kingdom3.01
Gamma Communications PLC Communication ServicesUnited Kingdom2.96
IncreasePayPoint PLC IndustrialsUnited Kingdom2.75
dotDigital Group PLC TechnologyUnited Kingdom2.64
IncreaseRobert Walters PLC IndustrialsUnited Kingdom2.50
Trifast PLC IndustrialsUnited Kingdom2.46
Iomart Group PLC TechnologyUnited Kingdom2.23
Learning Technologies Group PLC Consumer DefensiveUnited Kingdom2.13
Mortgage Advice Bureau (Holdings) PLC Financial ServicesUnited Kingdom2.09
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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