Liontrust UK Micro Cap I Acc (FUND:BDFYHP1) - Fund price


Fund Report

Liontrust UK Micro Cap Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAnthony Cross
Inception Date09/03/2016
NAV 20/11/2019GBX 165.73
Day Change-0.05%
12 Month Yield0.24%
ISINGB00BDFYHP14
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201953.33 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
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

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund---22.153.0514.33
Category---25.97-11.9812.25
Benchmark---15.61-13.805.44
  • Fund: Liontrust UK Micro Cap Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD16.7915.797.31
3 Years Annualised15.5310.464.64
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Liontrust UK Micro Cap Fund is to provide long-term (at least 5 years) capital growth by investing primarily in small UK companies. To achieve this aim, the Fund will invest primarily in a portfolio of UK domiciled small companies. The majority of the Fund will be invested in UK domiciled companies with a market capitalisation of less than £150m. Companies within the Fund that grow above a market capitalisation of £250m will be held until suitable replacement investments are found or until such time as the Manager deems it to be in Unitholders’ interest to dispose of them. The Fund may also hold larger companies, or invest in other transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nasstar PLC Technology2.94
IncreaseEckoh PLC Technology2.65
Tatton Asset Management PLC Financial Services2.34
IncreaseMattioli Woods PLC Financial Services2.25
IncreaseSimplyBiz Group (The) PLC Industrials2.25
Asset Allocation %
LongShortNet
Stocks94.320.0094.32
Bonds0.000.000.00
Cash5.680.005.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology34.89
Industrials23.76
Financial Services17.22
Healthcare12.76
Communication Services5.67
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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