Liontrust UK Smaller Companies GBP Dis

IMA Sector:

UK Smaller Companies

ISIN:

GB0007420788

Fund Type:

Unit Trust

1,838.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 2.12p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 41.59p
  • YTD %: 2.31%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Apr-2024
Bid 1,817.51p
Offer 1,860.02p
Currency GBP
Change 2.12p
% 0.12%
YTD change 41.59p
YTD % 2.31%

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

Top of Page