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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.

31 Aug 2016

Largest Holdings %
CRANEWARE PLC 3.60
BROOKS MACDONALD GROUP 3.39
SANNE GROUP PLC 3.07
NEXT FIFTEEN COMMUNICATIONS GROUP 3.01
IDOX 2.91
RENISHAW PLC 2.88
REDCENTRIC PLC 2.84
RWS HLDGS 2.80
DOTDIGITAL GROUP PLC 2.75
IOMART GROUP 2.72
Total 29.96
Regions %
UK 91.17
Money Market 8.83
Total 100.00
Sectors %
Technology 36.42
Industrials 24.50
Financials 13.70
Consumer Services 10.55
Money Market 8.83
Health Care 2.98
Telecommunications 2.38
Oil & Gas 0.65
Total 100.00

31 Jul 2016

Largest Holdings %
CRANEWARE PLC 3.61
RENISHAW PLC 3.44
BROOKS MACDONALD GROUP 3.22
REDCENTRIC PLC 3.05
RWS HLDGS 3.03
IOMART GROUP 2.97
NEXT FIFTEEN COMMUNICATIONS GROUP 2.90
SANNE GROUP PLC 2.81
IDOX 2.77
DOTDIGITAL GROUP PLC 2.75
Total 30.55
Regions %
UK 91.10
Money Market 8.90
Total 100.00
Sectors %
Technology 37.40
Industrials 24.63
Financials 13.11
Consumer Services 9.95
Money Market 8.90
Health Care 3.37
Telecommunications 2.08
Oil & Gas 0.57
Total 100.00

30 Jun 2016

Largest Holdings %
CRANEWARE PLC 3.45
RENISHAW PLC 3.40
SANNE GROUP PLC 3.20
REDCENTRIC PLC 3.08
IDOX 3.00
MATTIOLI WOODS 2.99
BROOKS MACDONALD GROUP 2.92
IOMART GROUP 2.90
RWS HLDGS 2.87
NEXT FIFTEEN COMMUNICATIONS GROUP 2.67
Total 30.48
Regions %
UK 92.24
Money Market 7.76
Total 100.00
Sectors %
Technology 36.51
Industrials 25.27
Financials 13.56
Consumer Services 10.08
Money Market 7.76
Health Care 4.08
Telecommunications 2.12
Oil & Gas 0.61
Total 100.00

31 May 2016

Largest Holdings %
REDCENTRIC PLC 3.52
CRANEWARE PLC 3.51
SANNE GROUP PLC 3.36
BROOKS MACDONALD GROUP 3.27
RWS HLDGS 3.08
MATTIOLI WOODS 2.93
RENISHAW PLC 2.92
IDOX 2.85
DOTDIGITAL GROUP PLC 2.83
NEXT FIFTEEN COMMUNICATIONS GROUP 2.81
Total 31.08
Regions %
UK 94.09
Money Market 5.91
Total 100.00
Sectors %
Technology 36.85
Industrials 25.16
Financials 15.13
Consumer Services 9.93
Money Market 5.91
Health Care 4.17
Telecommunications 2.40
Oil & Gas 0.45
Total 100.00

30 Apr 2016

Largest Holdings %
CRANEWARE PLC 3.53
REDCENTRIC PLC 3.40
SANNE GROUP PLC 3.37
BROOKS MACDONALD GROUP 3.34
RWS HLDGS 3.19
NEXT FIFTEEN COMMUNICATIONS GROUP 3.08
MORTGAGE ADVICE BUREAU (HLDGS) LTD 2.90
MATTIOLI WOODS 2.85
RENISHAW PLC 2.85
DOTDIGITAL GROUP PLC 2.84
Total 31.34
Regions %
UK 95.47
Money Market 4.53
Total 100.00
Sectors %
Technology 36.09
Industrials 27.58
Financials 15.37
Consumer Services 10.12
Money Market 4.53
Health Care 3.49
Telecommunications 2.43
Oil & Gas 0.38
Total 100.00

31 Mar 2016

Largest Holdings %
REDCENTRIC PLC 3.51
CRANEWARE PLC 3.45
BROOKS MACDONALD GROUP 3.31
IOMART GROUP 3.22
SANNE GROUP PLC 3.12
SEPURA PLC 2.99
CLIPPER LOGISTICS PLC 2.70
TRACSIS PLC 2.69
RWS HLDGS 2.69
MATTIOLI WOODS 2.68
Total 30.37
Regions %
UK 90.63
Money Market 9.37
Total 100.00
Sectors %
Technology 35.91
Industrials 27.91
Financials 11.93
Money Market 9.37
Consumer Services 9.27
Health Care 3.16
Telecommunications 2.12
Oil & Gas 0.32
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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