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Liontrust UK Micro-Cap Fund (I)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary To provide long-term capital growth by investing primarily in small UK companies.
SEDOL code BDFYHP1
ISIN GB00BDFYHP14
Fund code LTCII
Managers Anthony Cross, Matthew Tonge, Victoria Stevens, Julian E C Fosh
Manager Tenure 3 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6080
Buy Price £1.6717
Price Date 22nd October 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2016
Fund Status OPEN
Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.

3-year Mean Monthly Return: 1.136%

Annual Returns 2018 2017 2016
Fund Performance -2.46% +24.03% +22.48%
Benchmark Performance
(UK Small-Cap Equity)
-6.87% +9.57% +24.87%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% +12.24% -11.92%
1 week 1.88% +0.22% +1.66%
1 month 3.78% +0.82% +2.95%
3 months 0.04% +0.65% -0.61%
6 months 2.79% +2.65% +0.14%
1 year 4.74% +8.80% -4.06%
3 years 13.89% +9.88% +4.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.42% +1.55% +11.88%
Since inception 14.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nasstar PLC GBR 3.01%
IMImobile PLC GBR 2.29%
Tatton Asset Management PLC GBR 2.15%
Curtis Banks Group PLC GBR 2.14%
SimplyBiz Group (The) PLC GBR 2.12%
Mattioli Woods PLC GBR 2.07%
Mind Gym PLC Ordinary Shares GBR 2.05%
Gresham House PLC GBR 1.93%
Oxford Metrics PLC GBR 1.91%
ATTRAQT Group PLC GBR 1.89%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0040 £1.5960
1st May 2018 0.0017 £1.4853