Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Liontrust UK Micro Cap I Acc
Sector:

IA UK Smaller Companies
Benchmark:

FTSE Small Cap ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Liontrust UK Micro Cap I Acc	67.65%	2.03%	-7.09%	5.80%	-13.67%
IA UK Smaller Companies	65.72%	-1.71%	-16.65%	4.98%	-2.55%
FTSE Small Cap ex Inv Co	74.91%	5.50%	-12.91%	11.03%	7.40%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Liontrust UK Micro Cap I Acc	-5.43%	-7.00%	-13.93%	-5.11%	5.20%
IA UK Smaller Companies	-5.00%	-5.71%	-3.55%	-4.15%	4.46%
FTSE Small Cap ex Inv Co	-2.80%	-4.75%	5.24%	2.15%	12.02%

Overview

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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 77,297,161.01 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Keystone law group plc	3.58%
Microlise group plc	3.29%
Activeops plc	3.27%
Science group plc	3.18%
Gateley hldgs plc	3.08%
Property franchise group plc (the)	3.07%
Netcall plc	3.00%
Eagle eye solutions ltd	2.95%
Animalcare group plc	2.94%
Virgin wines uk plc	2.91%

Sectors

Sectors
Sectors	Weight
Technology	27.43%
Industrials	19.70%
Consumer Discretionary	11.83%
Health Care	10.98%
Financials	10.41%
Money Market	6.23%
Consumer Staples	5.38%
Telecommunications	4.09%
Real Estate	3.07%
Basic Materials	0.88%

World regions

World regions
Country	Weight
UK	93.77%
Cash & Cash Equivalents	6.23%

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.

Liontrust UK Micro Cap I Acc