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Liontrust UK Smaller Companies

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Liontrust UK Smaller Companies I Inc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
28 January 2013 The performance prior to the launch (28/01/2013) of this RDR clean share class has been appended from (Liontrust UK Smaller Companies R Inc) - (GB0007420788) share class.

30 Jun 2017

Largest Holdings %
BROOKS MACDONALD GROUP 3.12
RENISHAW PLC 3.03
CRANEWARE PLC 2.96
THORPE(F.W.) 2.94
GAMMA COMMUNICATIONS PLC 2.84
RWS HLDGS 2.72
DOTDIGITAL GROUP PLC 2.63
IOMART GROUP 2.45
PAYPOINT 2.42
CLIPPER LOGISTICS PLC 2.37
Total 27.47
Regions %
UK 92.55
Money Market 7.45
Total 100.00
Sectors %
Industrials 30.14
Technology 29.15
Financials 12.89
Consumer Services 8.89
Health Care 7.56
Money Market 7.45
Telecommunications 2.84
Oil & Gas 0.55
Basic Materials 0.53
Total 100.00

31 May 2017

Largest Holdings %
BROOKS MACDONALD GROUP 3.27
RENISHAW PLC 3.07
CRANEWARE PLC 3.03
THORPE(F.W.) 2.96
DOTDIGITAL GROUP PLC 2.96
RWS HLDGS 2.72
GAMMA COMMUNICATIONS PLC 2.65
PAYPOINT 2.53
CLIPPER LOGISTICS PLC 2.52
IOMART GROUP 2.33
Total 28.04
Regions %
UK 93.03
Money Market 6.97
Total 100.00
Sectors %
Industrials 31.08
Technology 29.32
Financials 12.84
Consumer Services 9.34
Money Market 6.97
Health Care 6.81
Telecommunications 2.65
Oil & Gas 0.58
Basic Materials 0.41
Total 100.00

30 Apr 2017

Largest Holdings %
BROOKS MACDONALD GROUP 2.95
RENISHAW PLC 2.89
CRANEWARE PLC 2.87
PAYPOINT 2.86
THORPE(F.W.) 2.73
GAMMA COMMUNICATIONS PLC 2.66
DOTDIGITAL GROUP PLC 2.65
RWS HLDGS 2.50
MATTIOLI WOODS 2.44
IOMART GROUP 2.43
Total 26.98
Regions %
UK 93.21
Money Market 6.79
Total 100.00
Sectors %
Industrials 31.10
Technology 29.93
Financials 12.35
Consumer Services 9.99
Money Market 6.79
Health Care 6.36
Telecommunications 2.66
Oil & Gas 0.56
Basic Materials 0.26
Total 100.00

31 Mar 2017

Largest Holdings %
CRANEWARE PLC 3.13
PAYPOINT 3.02
DOTDIGITAL GROUP PLC 2.91
RENISHAW PLC 2.90
BROOKS MACDONALD GROUP 2.87
THORPE(F.W.) 2.70
RWS HLDGS 2.58
IOMART GROUP 2.51
MATTIOLI WOODS 2.45
GAMMA COMMUNICATIONS PLC 2.42
Total 27.47
Regions %
UK 93.86
Money Market 6.14
Total 100.00
Sectors %
Industrials 31.12
Technology 30.81
Financials 12.24
Consumer Services 10.39
Health Care 6.18
Money Market 6.14
Telecommunications 2.42
Oil & Gas 0.62
Basic Materials 0.07
Total 100.00

28 Feb 2017

Largest Holdings %
CRANEWARE PLC 3.18
BROOKS MACDONALD GROUP 3.01
RENISHAW PLC 2.92
DOTDIGITAL GROUP PLC 2.88
RWS HLDGS 2.68
THORPE(F.W.) 2.64
IOMART GROUP 2.64
GLOBALDATA PLC 2.53
PAYPOINT 2.48
GAMMA COMMUNICATIONS PLC 2.45
Total 27.41
Regions %
UK 89.92
Money Market 10.08
Total 100.00
Sectors %
Technology 30.57
Industrials 30.38
Financials 12.21
Consumer Services 10.25
Money Market 10.08
Health Care 3.39
Telecommunications 2.45
Oil & Gas 0.67
Total 100.00

31 Jan 2017

Largest Holdings %
CRANEWARE PLC 3.61
IOMART GROUP 3.00
BROOKS MACDONALD GROUP 2.98
RWS HLDGS 2.76
RENISHAW PLC 2.76
DOTDIGITAL GROUP PLC 2.74
THORPE(F.W.) 2.73
CLIPPER LOGISTICS PLC 2.64
GAMMA COMMUNICATIONS PLC 2.51
MATTIOLI WOODS 2.46
Total 28.19
Regions %
UK 90.03
Money Market 9.97
Total 100.00
Sectors %
Technology 31.31
Industrials 30.24
Financials 12.41
Money Market 9.97
Consumer Services 9.37
Health Care 3.27
Telecommunications 2.51
Oil & Gas 0.92
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.

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