Liontrus...

Price: 206.6400 GBX

Change: 0.00%

Liontrust UK Micro Cap I Acc

Liontrust UK Micro Cap I Acc

ISIN:

GB00BDFYHP14

IA Sector:

IA UK Smaller Companies

Risk level:

5

FE fundinfo Rating:

3 of 5

Accumulation

Price:

206.6400 GBX

14 March 2025

Last change:

0.00%

1 year change:

icon-down-small -12.02%

5 year annualised return:

5.25%

12 month yield:

1.03%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Liontrust UK Micro Cap I Acc
  • IA UK Smaller Companies
  • FTSE Small Cap ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
Liontrust UK Micro Cap I Acc 12.08% 33.62% -17.14% 1.03% -0.04%
IA UK Smaller Companies 6.48% 22.92% -25.17% 0.50% 6.70%
FTSE Small Cap ex Inv Co 1.65% 31.26% -17.31% 10.37% 13.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust UK Micro Cap I Acc -10.60% -15.76% -12.02% -3.65% 5.25%
IA UK Smaller Companies -7.57% -8.66% -0.02% -3.46% 4.42%
FTSE Small Cap ex Inv Co -6.63% -5.99% 11.82% 2.88% 11.76%

Fund Objective: The Fund aims to deliver capital growth over the long term (5 years or more).

Manager name Liontrust
Manager start date 14 January 2025
Manager Biography Alex joined Liontrust in 2024 as a Fund Manager on the Economic Advantage team. He joined from Unicorn Asset Management, where he spent nearly 10 years and co-managed a range of funds, including two UK equity funds and an AIM portfolio service. Prior to this Alex spent two years at Stanhope Capital as an Associate Consultant. He is a CFA Charterholder and graduated in 2010 from Durham University with a degree in Physics.
Investment style: Growth
Region (geographical) United Kingdom
Benchmark FTSE Small Cap ex Inv Co
Sector IA UK Smaller Companies
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.34%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 80,228,371.27 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Activeops plc 3.56%
Netcall plc 3.42%
Science group plc 3.41%
Gateley hldgs plc 3.17%
Keystone law group plc 3.17%
Microlise group plc 3.05%
Arbuthnot banking group plc 2.97%
Property franchise group plc (the) 2.94%
Eagle eye solutions ltd 2.82%
Animalcare group plc 2.80%

Sectors

Sectors
Sectors Weight
Technology 28.97%
Industrials 19.45%
Consumer Discretionary 11.35%
Health Care 11.14%
Financials 9.58%
Money Market 6.22%
Consumer Staples 5.45%
Telecommunications 3.79%
Real Estate 2.94%
Basic Materials 1.11%

World regions

World regions
Country Weight
UK 93.78%
Cash & Cash Equivalents 6.22%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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