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Liontrust UK Smaller Companies Fund

RVMMBOI:LN
1,240.96
GBp
3.65
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
867.44 - 1,240.96
1 Yr Return
32.17%
YTD Return
16.90%
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Previous Close
1,237.31
52Wk Range
867.44 - 1,240.96
1 Yr Return
31.76%
YTD Return
16.90%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
1,240.96
Total Assets (m GBP) (on 05/24/2017)
717.993
Inception Date
01/08/1998
Last Dividend (on 05/01/2016)
0.26
Dividend Indicated Gross Yield
0.02%
Fund Managers
ANTHONY CROSS / JULIAN FOSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 22.19 m 3.89
5.29 m 18.00 m 3.16
892.66 k 17.08 m 3.00
5.71 m 16.90 m 2.97
5.33 m 16.80 m 2.95
4.22 m 16.06 m 2.82
28.25 m 15.82 m 2.78
1.92 m 14.79 m 2.60
2.50 m 14.66 m 2.57
3.00 m 13.90 m 2.44
Profile
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.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700