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Liontrust UK Micro Cap Fund

LTUMCPI:LN
151.18
GBp
0.09
0.06%
As of 12:59 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
127.97 - 152.05
1 Yr Return
16.15%
YTD Return
9.78%
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Previous Close
151.09
52Wk Range
127.97 - 152.05
1 Yr Return
16.28%
YTD Return
9.78%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
151.18
Total Assets (m GBP) (on 05/24/2018)
26.294
Inception Date
03/09/2016
Last Dividend (on 05/01/2018)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 751.45 k 2.89
243.52 k 676.99 k 2.61
6.15 m 676.87 k 2.60
79.89 k 655.07 k 2.52
214.90 k 644.70 k 2.48
192.45 k 567.73 k 2.18
465.87 k 554.39 k 2.13
526.70 k 553.03 k 2.13
451.62 k 541.95 k 2.09
87.05 k 541.45 k 2.08
Profile
Liontrust UK Micro Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth by investing primarily in small UK companies. The Fund invests in a portfolio of UK domiciled small companies.
Address
Liontrust Fund Partners LLP
Phone
-