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Liontrust UK Mid Cap D Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth. The Fund invests at least 80% in shares of medium sized companies which are incorporated, domiciled or conduct significant business in the UK. Medium sized companies are those which, at the time of purchase, are listed within the bottom twenty of the FTSE 100, anywhere within the FTSE 250 ex Invt Trust Index, or the top fifty of the FTSE SmallCap ex Invt Trust Index based on index weighting. The Fund may also invest up to 20% in other companies, including those outside of the UK, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code BFZC759
ISIN GB00BFZC7595
Fund code NUMDA
Managers Mark Martin
Manager Tenure 11 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £155 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2770
Buy Price £1.2770
Price Change +2.2418%
Price Date 11th October 2019
Yield 3.25%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2015
Fund Status OPEN
Mark is an Investment Director and Head of UK Equities. Areas of expertise include UK mid & small caps and global healthcare research. Before joining Neptune, Mark qualified as a solicitor at Allen & Overy in the Private Equity group, having graduated from Oxford University with a degree in Classics.

3-year Mean Monthly Return: 0.011%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.87% -3.30% +16.15% +3.27% +21.13% +9.35% +26.31% +45.18% +5.35% +11.45%
Benchmark Performance
(UK Small-Cap Equity)
-6.87% +9.57% +24.87% +7.33% +12.39%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 2.24% +10.30% -8.06%
1 week -0.55% -0.66% +0.11%
1 month -4.56% -1.19% -3.36%
3 months -4.13% +0.74% -4.87%
6 months -5.76% +2.04% -7.80%
1 year -11.13% +7.96% -19.09%
3 years -2.34% +9.87% -12.21%
5 years 4.47% +12.32% -7.84%
10 years 10.78% +15.60% -4.82%
YTD -0.70% +0.75% -1.45%
Since inception 13.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Morgan Advanced Materials PLC GBR 8.85%
Elementis PLC GBR 8.82%
Devro PLC GBR 7.99%
De La Rue PLC GBR 7.97%
NCC Group PLC GBR 4.53%
Essentra PLC GBR 4.51%
Chemring Group PLC GBR 4.44%
Equiniti Group PLC GBR 4.42%
Vectura Group PLC GBR 4.41%
IMI PLC GBR 4.27%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0416 £1.2930
2nd January 2018 0.0123 £1.5790
3rd July 2017 0.0166 £1.4460
3rd January 2017 0.0116 £1.3920
1st July 2016 0.0155 £1.2450
4th January 2016 0.0143 £1.3150