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Liontrust UK Smaller Companies Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary Capital growth
SEDOL code B57TMD1
ISIN GB00B57TMD12
Fund code LTUSI
Managers Anthony Cross, Julian E C Fosh
Manager Tenure 21 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,018 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.3014
Buy Price £14.6721
Price Change -0.0048%
Price Date 18th September 2019
Yield 0.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 1995
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: 1.047%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.34% +18.68% +39.87% +5.42% +7.31% +29.58% +27.08% +7.05% +32.40% +26.68%
Benchmark Performance
(UK Small-Cap Equity)
-3.59% +17.44% +34.31% -2.75% +1.68%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% +0.04% +0.06%
1 week -1.47% +0.46% -1.93%
1 month 0.02% +0.49% -0.47%
3 months -4.24% +6.66% -10.90%
6 months 4.94% +11.81% -6.87%
1 year -6.89% -5.64% -1.25%
3 years 39.90% +37.34% +2.56%
5 years 91.28% +51.45% +39.83%
10 years 395.66% +298.36% +97.30%
YTD 13.41% +13.21% +0.19%
Since inception 1643.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Craneware PLC GBR 3.60%
RWS Holdings PLC GBR 2.95%
Gamma Communications PLC GBR 2.94%
YouGov PLC GBR 2.88%
Iomart Group PLC GBR 2.77%
Mortgage Advice Bureau (Holdings) PLC GBR 2.43%
Robert Walters PLC GBR 2.32%
Trifast PLC GBR 2.19%
dotDigital Group PLC GBR 2.19%
IMImobile PLC GBR 2.14%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0367 £14.4986
1st May 2018 0.0310 £13.8384
2nd May 2017 0.0167 £12.1409
3rd May 2016 0.0254 £9.3871
1st May 2015 0.0220 £7.9572
1st May 2014 0.0383 £7.9883