Funds

Liontrust UK Smaller Companies Fund I Inc

GB00B57TMD12:GBP

Liontrust UK Smaller Companies Fund I Inc

  • Price (GBX)1,758.01
  • Today's Change7.56 / 0.43%
  • 1 Year change6.35%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentIncome
Morningstar categoryUK Small-Cap Equity
IMA sectorUK Smaller Companies
Launch date28 Jan 2013
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B57TMD12
Manager & start date
Julian E C Fosh
02 Jun 2008
Anthony Cross
08 Jan 1998
Alex Wedge
31 Dec 2020
Natalie Bell
13 May 2024
Matthew Tonge
01 Sep 2015
Victoria Stevens
01 Jun 2015
Pricing frequencyDaily
Fund size
913.35m GBP
As of Oct 31 2024
Share class size
325.51m GBP
As of Oct 31 2024
Ongoing charge1.32%
Initial charge--
Max annual charge1.25%
Exit charge0.00%
Min. initial investment5,000,000.00 GBP
Min. additional investment100,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.95%0.00%14.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AJ Bell PLC
AJB:LSE
+71.36%3.25%
Alpha Group International PLC
ALPH:LSE
+31.41%3.17%
IntegraFin Holdings plc
IHP:LSE
+51.69%3.01%
Tatton Asset Management PLC
TAM:LSE
+33.33%2.80%
GlobalData PLC
DATA:LSE
+35.97%2.72%
Per cent of portfolio in top 5 holdings: 14.95%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock90.93%
Cash6.42%
Non-UK stock2.65%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services27.07%
Technology20.76%
Industrials19.52%
Healthcare9.19%
Consumer Defensive5.33%
Other11.71%

Top 5 regions

United Kingdom93.08%
Asia - Emerging0.50%
Emerging Market0.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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