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)368.64 GBP
(30/03/2020)
Fund Size (mil)1,077.36 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.61
Large0.001.38
Medium0.007.57
Small28.7260.21
Micro71.2830.23
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings20.0614.50
Price/Book3.042.07
Price/Sales1.671.18
Price/Cash Flow10.957.14
Dividend-Yield Factor2.052.67
Long-Term Projected Earnings Growth11.618.58
Historical Earnings Growth7.357.46
Sales Growth10.736.43
Cash-Flow Growth22.9118.73
Book-Value Growth10.373.87

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks90.520.0090.5295.18
Bonds0.000.000.000.03
Cash9.480.009.483.74
Other0.000.000.001.05
World Regions % 29/02/2020
FundCategory
Greater Europe98.2997.14
United Kingdom98.2995.55
Eurozone0.000.79
Europe - ex Euro0.000.18
Europe - Emerging0.000.12
Africa0.000.34
Middle East0.000.15
Americas1.711.65
United States0.001.32
Canada1.710.28
Latin America0.000.05
Greater Asia0.001.21
Japan0.000.00
Australasia0.000.38
Asia - Developed0.000.71
Asia - Emerging0.000.12
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical24.9239.76
Basic Materials1.065.52
Consumer Cyclical4.4715.92
Financial Services19.3912.90
Real Estate-5.41
Sensitive61.2948.91
Communication Services17.529.67
Energy0.172.14
Industrials21.4423.29
Technology22.1613.80
Defensive13.7911.33
Consumer Defensive4.124.33
Healthcare9.666.62
Utilities-0.37

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %24.55
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseYouGov PLC Communication ServicesUnited Kingdom3.96
IMImobile PLC TechnologyUnited Kingdom2.53
Gamma Communications PLC Communication ServicesUnited Kingdom2.46
Mortgage Advice Bureau (Holdings) PLC Financial ServicesUnited Kingdom2.45
PayPoint PLC TechnologyUnited Kingdom2.37
RWS Holdings PLC IndustrialsUnited Kingdom2.25
Iomart Group PLC TechnologyUnited Kingdom2.20
IncreaseRobert Walters PLC IndustrialsUnited Kingdom2.12
Brooks Macdonald Group PLC Financial ServicesUnited Kingdom2.11
Judges Scientific PLC TechnologyUnited Kingdom2.08
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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