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)428.91 GBP
(17/10/2019)
Fund Size (mil)993.00 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.000.75
Large0.001.58
Medium0.007.85
Small23.9347.54
Micro76.0742.29
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings19.0314.89
Price/Book2.882.11
Price/Sales1.741.33
Price/Cash Flow11.1310.09
Dividend-Yield Factor2.062.71
Long-Term Projected Earnings Growth11.759.80
Historical Earnings Growth5.248.40
Sales Growth11.02-3.37
Cash-Flow Growth4.903.62
Book-Value Growth12.690.18

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks92.420.0092.4295.86
Bonds0.000.000.00-0.06
Cash7.580.007.583.35
Other0.000.000.000.85
World Regions % 30/09/2019
FundCategory
Greater Europe98.6596.44
United Kingdom98.6594.67
Eurozone0.000.86
Europe - ex Euro0.000.22
Europe - Emerging0.000.10
Africa0.000.39
Middle East0.000.19
Americas1.352.41
United States0.001.96
Canada1.350.37
Latin America0.000.09
Greater Asia0.001.15
Japan0.000.00
Australasia0.000.34
Asia - Developed0.000.66
Asia - Emerging0.000.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical31.2445.97
Basic Materials1.257.00
Consumer Cyclical13.2722.57
Financial Services16.7111.25
Real Estate-5.16
Sensitive57.7642.48
Communication Services2.981.78
Energy0.232.92
Industrials18.8919.14
Technology35.6718.64
Defensive11.0011.54
Consumer Defensive3.924.53
Healthcare7.086.84
Utilities-0.17

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %25.45
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseYouGov PLC Consumer CyclicalUnited Kingdom3.47
DecreaseGamma Communications PLC Communication ServicesUnited Kingdom2.75
RWS Holdings PLC IndustrialsUnited Kingdom2.74
PayPoint PLC TechnologyUnited Kingdom2.74
Iomart Group PLC TechnologyUnited Kingdom2.47
dotDigital Group PLC TechnologyUnited Kingdom2.36
Trifast PLC IndustrialsUnited Kingdom2.31
IMImobile PLC TechnologyUnited Kingdom2.24
Craneware PLC TechnologyUnited Kingdom2.19
Robert Walters PLC IndustrialsUnited Kingdom2.18
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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