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)620.28 GBP
(01/03/2021)
Fund Size (mil)1,356.68 GBP
(29/01/2021)
Mkt Cap % 31/01/2021
FundCat
Giant0.000.79
Large0.001.15
Medium7.6918.60
Small53.7160.65
Micro38.6018.82
Valuations and Growth Rates 31/01/2021
FundCategory
Price / Earnings25.6018.59
Price/Book3.532.30
Price/Sales2.221.54
Price/Cash Flow16.0010.92
Dividend-Yield Factor1.061.20
Long-Term Projected Earnings Growth21.1617.78
Historical Earnings Growth19.766.49
Sales Growth6.15-2.26
Cash-Flow Growth27.6020.02
Book-Value Growth8.803.19

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCat
Stocks91.870.0091.8797.46
Bonds0.000.000.00-0.10
Cash8.130.008.131.39
Other0.000.000.001.25
World Regions % 31/01/2021
FundCategory
Greater Europe100.0096.22
United Kingdom97.9694.01
Eurozone2.041.19
Europe - ex Euro0.000.31
Europe - Emerging0.000.10
Africa0.000.45
Middle East0.000.16
Americas0.002.28
United States0.002.12
Canada0.000.16
Latin America0.000.00
Greater Asia0.001.50
Japan0.000.00
Australasia0.000.41
Asia - Developed0.000.93
Asia - Emerging0.000.15
Stock Sector Weightings % 31/01/2021
FundCategory
Cyclical29.1338.36
Basic Materials0.895.80
Consumer Cyclical5.1116.07
Financial Services23.1313.11
Real Estate-3.40
Sensitive57.0348.42
Communication Services12.8410.56
Energy0.101.47
Industrials20.5221.31
Technology23.5715.08
Defensive13.8413.22
Consumer Defensive3.814.43
Healthcare10.038.15
Utilities-0.64

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %24.92
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IMImobile PLC TechnologyUnited Kingdom3.23
DecreasedotDigital Group PLC TechnologyUnited Kingdom2.96
YouGov PLC Communication ServicesUnited Kingdom2.76
IncreaseRWS Holdings PLC IndustrialsUnited Kingdom2.70
DecreaseClipper Logistics PLC IndustrialsUnited Kingdom2.53
DecreaseIdeagen PLC TechnologyUnited Kingdom2.39
Mortgage Advice Bureau (Holdings) PLC Financial ServicesUnited Kingdom2.37
IncreaseLearning Technologies Group PLC Consumer DefensiveUnited Kingdom2.04
IncreaseRobert Walters PLC IndustrialsUnited Kingdom2.00
DecreaseSumo Group PLC Communication ServicesUnited Kingdom1.93
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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