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Liontrust UK Mid Cap Fund C Acc

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  • Performance
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  • Dividend History
Fund Provider Liontrust Fund Partners LLP
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 B909H08
ISIN GB00B909H085
Fund code NPUMA
Managers Mark Martin
Manager Tenure 12 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £93 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2162
Buy Price £1.2162
Price Change +1.4769%
Price Date 15th July 2020
Yield 3.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN
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: -0.541%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.48% -15.60% +17.08%
1 week -1.47% +1.28% -2.75%
1 month -5.05% +12.39% -17.44%
3 months 10.58% -16.36% +26.94%
6 months -26.11% -4.84% -21.27%
1 year -18.10% +0.99% -19.09%
3 years -10.42% +5.50% -15.92%
5 years -4.41% +11.24% -15.65%
10 years 8.35% +14.11% -5.76%
YTD -28.33% -0.39% -27.94%
Since inception 11.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rathbone Brothers PLC GBR 8.82%
RHI Magnesita NV Ordinary Shares AUT 8.59%
Senior PLC GBR 8.57%
Devro PLC GBR 8.54%
PayPoint PLC GBR 4.87%
Morgan Advanced Materials PLC GBR 4.76%
Jupiter Fund Management PLC GBR 4.47%
Ricardo PLC GBR 4.42%
Tyman PLC GBR 4.39%
Synthomer PLC GBR 4.34%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0417 £1.7120
2nd January 2019 0.0445 £1.4360
2nd January 2018 0.0128 £1.7560
3rd July 2017 0.0177 £1.6090
3rd January 2017 0.0121 £1.5490
1st July 2016 0.0165 £1.3870