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Liontrust UK Smaller Companies

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Liontrust UK Smaller Companies R Inc
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Pound Sterling
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31 Jul 2015

Largest Holdings %
EMIS GROUP PLC 3.72
CLIPPER LOGISTICS PLC 3.64
BROOKS MACDONALD GROUP 3.61
CRANEWARE PLC 3.51
REDCENTRIC PLC 3.36
MATTIOLI WOODS 3.06
NCC GROUP 2.92
WILMINGTON PLC 2.88
IOMART GROUP 2.75
SEPURA PLC 2.69
Total 32.14
Regions %
UK 93.07
Money Market 6.93
Total 100.00
Sectors %
Technology 38.88
Industrials 27.35
Financials 12.16
Consumer Services 8.44
Money Market 6.93
Health Care 3.54
Telecommunications 1.44
Oil & Gas 1.25
Total 100.00

30 Jun 2015

Largest Holdings %
EMIS GROUP PLC 3.90
CRANEWARE PLC 3.73
BROOKS MACDONALD GROUP 3.73
REDCENTRIC PLC 3.24
CLIPPER LOGISTICS PLC 2.98
WILMINGTON PLC 2.93
MATTIOLI WOODS 2.89
SEPURA PLC 2.83
IOMART GROUP 2.80
NCC GROUP 2.79
Total 31.83
Regions %
UK 93.41
Money Market 6.59
Total 100.00
Sectors %
Technology 41.08
Industrials 24.93
Financials 13.76
Consumer Services 8.61
Money Market 6.59
Health Care 3.82
Oil & Gas 1.21
Total 100.00

31 May 2015

Largest Holdings %
EMIS GROUP PLC 4.06
BROOKS MACDONALD GROUP 3.76
CRANEWARE PLC 3.75
REDCENTRIC PLC 3.18
WILMINGTON PLC 2.95
SEPURA PLC 2.94
CHARLES STANLEY GROUP 2.84
CLIPPER LOGISTICS PLC 2.81
NCC GROUP 2.73
IOMART GROUP 2.71
Total 31.74
Regions %
UK 93.14
Money Market 6.86
Total 100.00
Sectors %
Technology 40.52
Industrials 25.42
Financials 13.64
Consumer Services 8.55
Money Market 6.86
Health Care 3.84
Oil & Gas 1.17
Total 100.00

30 Apr 2015

Largest Holdings %
EMIS GROUP PLC 4.25
CRANEWARE PLC 3.69
BROOKS MACDONALD GROUP 3.50
REDCENTRIC PLC 3.09
CHARLES STANLEY GROUP 3.00
TRACSIS PLC 2.87
NCC GROUP 2.82
RENISHAW PLC 2.81
CLIPPER LOGISTICS PLC 2.76
WILMINGTON PLC 2.74
Total 31.54
Regions %
UK 90.98
Money Market 9.02
Total 100.00
Sectors %
Technology 39.31
Industrials 25.69
Financials 12.47
Money Market 9.02
Consumer Services 8.41
Health Care 3.77
Oil & Gas 1.33
Total 100.00

31 Mar 2015

Largest Holdings %
EMIS GROUP PLC 4.10
BROOKS MACDONALD GROUP 3.51
RENISHAW PLC 3.46
CRANEWARE PLC 3.33
REDCENTRIC PLC 3.04
WILMINGTON PLC 2.83
MATTIOLI WOODS 2.82
NCC GROUP 2.74
CHARLES STANLEY GROUP 2.70
CLIPPER LOGISTICS PLC 2.63
Total 31.17
Regions %
UK 88.69
Money Market 11.31
Total 100.00
Sectors %
Technology 39.05
Industrials 25.96
Money Market 11.31
Financials 10.45
Consumer Services 8.47
Health Care 3.36
Oil & Gas 1.40
Total 100.00

28 Feb 2015

Largest Holdings %
EMIS GROUP PLC 4.18
RENISHAW PLC 3.63
CRANEWARE PLC 3.27
BROOKS MACDONALD GROUP 3.26
NCC GROUP 3.25
REDCENTRIC PLC 3.16
ADVANCED COMPUTER SOFTWARE GRP PLC 3.02
MATTIOLI WOODS 2.87
WILMINGTON PLC 2.80
DOTDIGITAL GROUP PLC 2.80
Total 32.23
Regions %
UK 92.90
Money Market 7.10
Total 100.00
Sectors %
Technology 43.02
Industrials 27.39
Financials 10.01
Consumer Services 8.12
Money Market 7.10
Health Care 3.18
Oil & Gas 1.19
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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.