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Liontrust UK Smaller Companies

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Largest Holdings %
30-Apr-14
ADVANCED COMPUTER SOFTWARE GRP PLC 3.47
PRESSURE TECHNOLOGIES PLC 3.44
PAYPOINT 3.35
CHARLES STANLEY GROUP 3.29
EMIS GROUP PLC 3.23
NCC GROUP 3.18
WILMINGTON GROUP 3.12
REDCENTRIC PLC 3.02
CRANEWARE PLC 2.90
BROOKS MACDONALD GROUP 2.87
Total 31.86
Regions %
30-Apr-14
UK 89.73
Cash & Cash Equivalents 10.27
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
Technology 36.04
Industrials 27.18
Money Market 10.27
Consumer Services 10.20
Financials 9.72
Health Care 5.23
Oil & Gas 1.36
   
   
   
Total 100.00
31-Mar-14
ADVANCED COMPUTER SOFTWARE GRP PLC 3.47
PRESSURE TECHNOLOGIES PLC 3.44
PAYPOINT 3.35
CHARLES STANLEY GROUP 3.29
EMIS GROUP PLC 3.23
NCC GROUP 3.18
WILMINGTON GROUP 3.12
REDCENTRIC PLC 3.02
CRANEWARE PLC 2.90
BROOKS MACDONALD GROUP 2.87
Total 31.86
31-Mar-14
UK 89.73
Cash & Cash Equivalents 10.27
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Technology 36.04
Industrials 27.18
Money Market 10.27
Consumer Services 10.20
Financials 9.72
Health Care 5.23
Oil & Gas 1.36
   
   
   
Total 100.00
28-Feb-14
NCC GROUP 3.85
PAYPOINT 3.55
WILMINGTON GROUP 3.48
ADVANCED COMPUTER SOFTWARE GRP PLC 3.43
CRANEWARE PLC 3.36
CHARLES STANLEY GROUP 3.34
UK MAIL GROUP PLC 3.15
BROOKS MACDONALD GROUP 2.82
RWS HLDGS 2.78
REDCENTRIC PLC 2.70
Total 32.45
28-Feb-14
UK 89.04
Cash & Cash Equivalents 10.96
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Technology 35.18
Industrials 27.03
Money Market 10.96
Consumer Services 10.23
Financials 9.75
Health Care 5.52
Oil & Gas 1.33
   
   
   
Total 100.00
31-Jan-14
WILMINGTON GROUP 4.10
NCC GROUP 3.86
CHARLES STANLEY GROUP 3.73
PAYPOINT 3.51
CRANEWARE PLC 3.48
UK MAIL GROUP PLC 3.27
ADVANCED COMPUTER SOFTWARE GRP PLC 3.09
IOMART GROUP 3.00
RWS HLDGS 2.99
INTERCEDE GROUP 2.52
Total 33.55
31-Jan-14
UK 90.54
Cash & Cash Equivalents 9.46
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Technology 36.87
Industrials 27.65
Consumer Services 9.87
Money Market 9.46
Financials 9.42
Health Care 5.33
Oil & Gas 1.42
   
   
   
Total 100.00
31-Dec-13
WILMINGTON GROUP 3.82
CHARLES STANLEY GROUP 3.67
NCC GROUP 3.50
CRANEWARE PLC 3.31
PAYPOINT 3.29
UK MAIL GROUP PLC 3.24
ADVANCED COMPUTER SOFTWARE GRP PLC 3.10
RWS HLDGS 3.07
IOMART GROUP 2.98
INTERCEDE GROUP 2.62
Total 32.60
31-Dec-13
UK 90.25
Cash & Cash Equivalents 9.75
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Technology 35.95
Industrials 26.82
Financials 11.98
Money Market 9.75
Consumer Services 8.85
Health Care 5.15
Oil & Gas 1.51
   
   
   
Total 100.00
30-Nov-13
WILMINGTON GROUP 3.85
CHARLES STANLEY GROUP 3.79
PAYPOINT 3.49
NCC GROUP 3.46
UK MAIL GROUP PLC 3.38
IOMART GROUP 3.17
CRANEWARE PLC 3.03
ADVANCED COMPUTER SOFTWARE GRP PLC 2.98
INTERCEDE GROUP 2.78
RWS HLDGS 2.74
Total 32.67
30-Nov-13
UK 90.87
Cash & Cash Equivalents 9.13
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Technology 35.02
Industrials 26.38
Financials 12.48
Consumer Services 9.18
Money Market 9.13
Health Care 6.12
Oil & Gas 1.70
   
   
   
Total 100.00
31-Oct-13
WILMINGTON GROUP 3.84
CHARLES STANLEY GROUP 3.73
PAYPOINT 3.56
NCC GROUP 3.49
UK MAIL GROUP PLC 3.42
IOMART GROUP 3.30
CRANEWARE PLC 3.17
ADVANCED COMPUTER SOFTWARE GRP PLC 3.05
RWS HLDGS 2.77
BROOKS MACDONALD GROUP 2.69
Total 33.03
31-Oct-13
UK 88.75
Cash & Cash Equivalents 11.25
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Technology 33.30
Industrials 25.74
Financials 12.74
Money Market 11.25
Consumer Services 8.86
Health Care 6.42
Oil & Gas 1.70
   
   
   
Total 100.00
 
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