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Liontrust UK Mid Cap Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeB909H08
ISINGB00B909H085
Fund codeNPUMA
ManagersMark Martin
Manager Tenure12 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK All Companies
Fund Size£88 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2666
Buy Price£1.2666
Price Change+2.5339%
Price Date28th September 2020
Yield3.45%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date31st May 2013
Fund StatusOPEN
Mark manages the Liontrust UK Mid Cap Fund and the Liontrust UK Opportunities Fund, which he was also responsible for at Neptune Investment Management before moving to Liontrust in October 2019. His areas of research expertise include UK mid & small caps and the global healthcare sector. Before joining Neptune in 2008, 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: -0.624%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-16.95%-12.53%+5.17%+19.15%-10.39%+24.47%+21.23%+31.46%+17.38%+25.55%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day2.53%-11.49%+14.03%
1 week2.84%-0.83%+3.67%
1 month0.71%+4.31%-3.60%
3 months-0.17%+26.97%-27.14%
6 months18.05%+0.82%+17.24%
1 year-13.19%+1.33%-14.52%
3 years-10.03%+6.63%-16.65%
5 years-2.97%+10.60%-13.57%
10 years8.29%+14.32%-6.03%
YTD-25.36%+1.43%-26.79%
Since inception11.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Devro PLCGBR9.84%
Rathbone Brothers PLCGBR8.77%
RHI Magnesita NV Ordinary SharesAUT8.51%
Senior PLCGBR5.83%
PayPoint PLCGBR5.25%
Barr (A G) PLCGBR4.76%
TT Electronics PLCGBR4.64%
Morgan Advanced Materials PLCGBR4.49%
Ricardo PLCGBR4.39%
Tyman PLCGBR4.35%
Dividend DatePer share amountReinvestment Price
1st July 20200.0003£1.2316
2nd January 20200.0417£1.7120
2nd January 20190.0445£1.4360
2nd January 20180.0128£1.7560
3rd July 20170.0177£1.6090
3rd January 20170.0121£1.5490