Liontrust UK Smaller Cos Inc CL I

IMA Sector:

UK Smaller Companies

ISIN:

GB00B57TMD12

Fund Type:

Unit Trust

778.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 5.75p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 513.34p
  • YTD %: 26.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Smaller Cos Inc CL I
3 year Liontrust UK Smaller Cos Inc CL I
1 Year Liontrust UK Smaller Cos Inc CL I
6 Month Liontrust UK Smaller Cos Inc CL I
1 Month Liontrust UK Smaller Cos Inc CL I

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 778.49p
Currency GBP
Change 5.75p
% 0.24%
YTD change 513.34p
YTD % 26.65%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.41 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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