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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Liontrust UK Smaller Companies Fund

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RVMMBOI:LN

837.19 GBp 4.23 0.51%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Liontrust UK Smaller Companies Fund (RVMMBOI)

Year To Date: +10.36% 3-Month: +7.97% 3-Year: +21.08% 52-Week Range: 709.34 - 837.19
1-Month: +5.42% 1-Year: +7.21% 5-Year: +20.17% Beta vs SMXX: 0.61

Mutual Fund Chart for RVMMBOI

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  • RVMMBOI:LN 837.19
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Fund Profile & Information for RVMMBOI

Liontrust UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests primarily in smaller UK companies, the majority of which are contained within the FTSE Small Cap, the FTSE Fledgling and FTSE AIM indices.

Inception Date: 01-08-1998 Telephone: 44-207-412-1700
Managers: ANTHONY CROSS / JULIAN FOSH
Web Site: www.liontrust.co.uk

Fundamentals for RVMMBOI

NAV (on 2015-05-29) 837.19
Assets (M) (on 2015-05-29) 368.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RVMMBOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.82
Dividend Yield (ttm) -

Fees & Expenses for RVMMBOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for RVMMBOI

Filing Date: 04/30/2015
Name Position Value % of Total
EMIS Group PLC 1,604,564 14,874,308 4.254%
Craneware PLC 2,114,289 12,897,163 3.688%
Brooks Macdonald Group PLC 788,661 12,224,246 3.496%
Redcentric PLC 7,401,662 10,806,427 3.090%
Charles Stanley Group PLC 2,695,544 10,492,405 3.001%
Tracsis PLC 2,335,150 10,041,145 2.872%
NCC Group PLC 4,771,144 9,876,268 2.824%
Renishaw PLC 391,685 9,823,460 2.809%
Clipper Logistics PLC 5,360,188 9,648,338 2.759%
Wilmington Group PLC 4,132,039 9,596,661 2.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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