Liontrust UK Smaller Companies Fund

Select share classes

Liontrust UK Smaller Companies Fund I Inc

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

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arrow-up9.30p (+0.52%)

Fund Code

LTUSI

B57TMD1

GB00B57TMD12

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which, are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £1bn. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Fund statusOpen
Fund typeUnit Trust
Fund managerMatthew Tonge, Victoria Stevens, Alex Wedge, Julian E C Fosh, Anthony Cross
1798.86
1538.06
Fund comparative indexFTSE Small Cap Ex Invest Trust TR GBP
UK Smaller Companies
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1.32
0.02
0.00
UK Small-Cap Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date28 Jan 2013
£1.03b
-
0.90
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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