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Liontrust Uk Smaller Companies Fund I Inc (0P0000Q40O)

London

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17.39 +0.08 +0.46%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57TMD12

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.46M

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0P0000Q40O Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Smaller Companies Fund I Inc (0P0000Q40O) fund. Our Liontrust UK Smaller Companies Fund I Inc 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	6.26	6.26	0.00
Shares	93.74	93.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	13.52
Price to Book	2.22	1.76
Price to Sales	1.11	0.92
Price to Cash Flow	11.74	7.57
Dividend Yield	3.18	2.95
5 Years Earnings Growth	9.82	10.40

Sector Allocation

Name	Net %	Category Average
Financial Services	27.75	15.56
Technology	20.43	16.34
Industrials	19.85	22.87
Healthcare	12.36	4.64
Consumer Cyclical	6.73	16.83
Consumer Defensive	6.24	5.93
Communication Services	4.47	6.94
Real Estate	1.83	4.72
Basic Materials	0.35	5.65

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FW Thorpe PLC	GB00BC9ZLX92	3.27	308.00	+0.98%
Tatton Asset	GB00BYX1P358	3.13	722.00	+1.12%
Craneware	GB00B2425G68	3.10	2,140.0	-0.47%
Mortgage Advice Bureau	GB00BQSBH502	2.90	710.00	-3.79%
Alfa Financial	GB00BDHXPG30	2.87	223.00	-0.45%
GlobalData	GB00BR3VDF43	2.74	134.00	+0.37%
Alpha FX	GB00BF1TM596	2.64	4,175.00	-0.12%
AJ Bell	GB00BFZNLB60	2.62	509.50	-0.68%
On The Beach	GB00BYM1K758	2.61	290.50	+0.35%
IntegraFin	GB00BD45SH49	2.60	349.00	-0.71%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.78M	0.51	2.71	6.57
Liontrust Special Situations Fund I	999.46M	0.66	2.96	6.84
Liontrust Special Situations Fund R	24.49M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.57M	16.99	14.98	12.74
Liontrust European Growth Fund I In	774.42M	17.16	15.27	13.03

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