LIONTRUST UK MICRO CAP I

  • 160.86p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 1.25% Annual management charge
  • 1.78% Ongoing charges
  • 0.20% Yield

Fund data last updated 18 October 2019

Fund summary

Sector UK Smaller Companies
Structure UNIT TRUST
Launched March, 2016
Size £50m
Yield 0.20%
Charging basis
Dividends paid Acc units only.

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 3.42%
Annual management charge 1.25%
Ongoing charges figure 1.78%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 31 August 2019

2.9193% Nasstar
2.3908% Imimobile Plc
2.2416% Simplybiz Group Plc (The)
2.2097% Mattioli Woods
2.1576% Curtis Banks Group Plc
2.1439% Sanderson Group
2.0474% Mind Gym Limited
2.047% Tatton Asset Mgmt Plc
2.0099% Adept Technology Group Plc
1.9989% Vianet Group Plc
Source: Trustnet

Sector breakdown

Technology 36.00%
Industrials 20.00%
Financials 18.00%
Health Care 11.00%
Money Market 7.00%
Basic Materials 2.00%
Telecommunications 2.00%
Consumer Goods 2.00%
Oil & Gas 1.00%
Consumer Services 1.00%

Key Investor Documents

Download