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Liontrust Uk Smaller Companies Fund I Inc (0P0000Q40O)

London

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17.57 -0.03 -0.16%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57TMD12

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.33M

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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	7.47	7.47	0.00
Shares	92.53	92.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.75	13.28
Price to Book	2.25	1.81
Price to Sales	1.17	0.93
Price to Cash Flow	10.72	7.63
Dividend Yield	3.17	3.00
5 Years Earnings Growth	10.32	14.33

Sector Allocation

Name	Net %	Category Average
Financial Services	27.33	15.64
Technology	23.37	16.97
Industrials	21.55	21.70
Healthcare	9.69	5.05
Consumer Defensive	6.18	5.07
Consumer Cyclical	5.61	16.33
Communication Services	3.99	8.71
Real Estate	1.99	4.36
Basic Materials	0.29	5.59

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AJ Bell	GB00BFZNLB60	3.32	446.50	+0.11%
IntegraFin	GB00BD45SH49	2.97	362.00	-1.76%
Tatton Asset	GB00BYX1P358	2.89	712.00	+2.30%
GlobalData	GB00BR3VDF43	2.89	198.00	-0.50%
Alpha FX	GB00BF1TM596	2.81	2,220.00	-1.33%
Alfa Financial	GB00BDHXPG30	2.60	223.00	+1.36%
Cohort	GB00B0YD2B94	2.57	924.00	+0.43%
Brooks Macdonald	GB00B067N833	2.32	1,705.0	+0.29%
Fintel	GB00BG1THS43	2.29	290.00	+3.57%
Kitwave Group	GB00BNYKB709	2.28	330.00	+1.54%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.75M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.35B	5.02	0.72	8.09
GB0030030174	381.4M	-21.82	8.64	12.78
GB0030030067	996.16M	-22.06	8.17	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Smal.	17.57	-0.03	-0.16%