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Liontrust Uk Micro Cap Fund I Acc (0P00017LKZ)

London

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2.368 -0.002 -0.06%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDFYHP14

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.47M

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0P00017LKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Micro Cap Fund I Acc (0P00017LKZ) fund. Our Liontrust UK Micro Cap Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	13.518
Price to Book	1.493	1.764
Price to Sales	0.967	0.924
Price to Cash Flow	11.007	7.572
Dividend Yield	2.849	2.948
5 Years Earnings Growth	13.615	10.401

Sector Allocation

Name	Net %	Category Average
Technology	34.870	16.336
Industrials	15.440	22.872
Healthcare	13.060	4.643
Consumer Cyclical	12.740	16.827
Financial Services	8.320	15.560
Consumer Defensive	6.570	5.926
Communication Services	4.950	6.938
Real Estate	2.950	4.716
Basic Materials	1.090	5.645

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netcall	GB0000060532	3.36	116.00	-1.28%
ActiveOps	GB00BLH37Y17	3.15	184.00	-2.90%
Science Group	GB00B39GTJ17	3.15	560.00	0.00%
Keystone Law	GB00BZ020557	3.10	590.00	0.00%
On The Beach	GB00BYM1K758	3.05	278.00	-2.46%
Property Franchise	GB00BH0WFH67	2.78	560.00	-0.53%
Gateley Holdings PLC	GB00BXB07J71	2.73	126.00	0.00%
Eagle Eye Solutions	GB00BKF1YD83	2.60	221.00	+0.45%
Animalcare	GB0032350695	2.53	259.00	0.00%
Arbuthnot	GB0007922338	2.51	1,050.00	-1.41%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.79M	0.51	2.71	6.57
Liontrust Special Situations Fund I	998.72M	0.66	2.96	6.84
Liontrust Special Situations Fund R	24.48M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.58M	16.99	14.98	12.74
Liontrust European Growth Fund I In	781.68M	17.16	15.27	13.03

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