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Liontrust UK Smaller Companies Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary Capital Growth
SEDOL code B8HWPP4
ISIN GB00B8HWPP49
Fund code LTUSA
Managers Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens
Manager Tenure 12 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,062 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.1540
Buy Price £0.1585
Price Date 15th July 2020
Yield 0.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2015
Fund Status OPEN
Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.

3-year Mean Monthly Return: 0.735%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +1.93% +2.34% +18.68% +39.87% +5.42%
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 0.29% -15.60% +15.89%
1 week -0.64% +1.28% -1.92%
1 month 0.92% +12.39% -11.47%
3 months 10.10% -16.36% +26.45%
6 months -9.28% -4.84% -4.44%
1 year 3.68% +0.99% +2.69%
3 years 7.40% +5.50% +1.90%
5 years 12.89% +7.17% +5.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.91% -0.39% -7.52%
Since inception 13.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
YouGov PLC GBR 4.03%
Gamma Communications PLC GBR 2.65%
dotDigital Group PLC GBR 2.52%
IMImobile PLC GBR 2.52%
Iomart Group PLC GBR 2.39%
JTC PLC Ordinary Shares GBR 2.32%
RWS Holdings PLC GBR 2.31%
Hilton Food Group PLC GBR 2.31%
Team17 Group PLC GBR 2.27%
Judges Scientific PLC GBR 2.26%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0571 £14.8199
1st May 2019 0.0374 £14.6710
1st May 2018 0.0315 £13.9669
2nd May 2017 0.0170 £12.2264
3rd May 2016 0.0267 £9.4402
1st May 2015 0.0097 £7.9810