Liontrust UK Smaller Companies GBP Dis

IMA Sector:

UK Smaller Companies

ISIN:

GB0007420788

Fund Type:

Unit Trust

2,421.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -6.08p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 501.04p
  • YTD %: 26.10%

Fund Objective

To seek to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Smaller Companies GBP Dis
3 year Liontrust UK Smaller Companies GBP Dis
1 Year Liontrust UK Smaller Companies GBP Dis
6 Month Liontrust UK Smaller Companies GBP Dis
1 Month Liontrust UK Smaller Companies GBP Dis

Top 10 Holdings

Name % Net Assets
Wilmington 4.3%
Concurrent Technologies 3.7%
Renishaw 3.3%
Vebnet 3.2%
System C Healthcare 3.2%
NCipher 3.1%
Genetix 3.0%
Mama 3.0%
RWS Holdings 3.0%
Brooks Macdonald 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wilmington 4.3%
Concurrent Technologies 3.7%
Renishaw 3.3%
Vebnet 3.2%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
Bid 2,392.13p
Offer 2,449.86p
Currency GBP
Change -6.08p
% -0.25%
YTD change 501.04p
YTD % 26.10%

Fund Facts

Fund Inception 07/08/1995
Fund Manager Anthony Cross / Julian Fosh
TER 1.66 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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