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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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17.24 -0.09 -0.52%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007420788

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.04M

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0P00000R5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Smaller Companies Fund R Inc (0P00000R5T) fund. Our Liontrust UK Smaller Companies Fund R 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	6.93	6.93	0.00
Shares	93.07	93.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.13	12.53
Price to Book	1.89	1.66
Price to Sales	1.00	0.87
Price to Cash Flow	9.81	7.10
Dividend Yield	3.77	3.19
5 Years Earnings Growth	10.04	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	26.52	15.46
Industrials	22.90	22.40
Technology	20.60	16.49
Healthcare	10.59	4.73
Consumer Defensive	6.65	6.07
Consumer Cyclical	6.16	16.78
Communication Services	4.23	7.34
Real Estate	2.15	4.40
Basic Materials	0.20	5.45

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	3.13	3,125.00	+1.96%
Mortgage Advice Bureau	GB00BQSBH502	3.05	862.00	+0.23%
Cohort	GB00B0YD2B94	3.02	1,510.00	+3.42%
Tatton Asset	GB00BYX1P358	2.96	654.00	-0.91%
Alfa Financial	GB00BDHXPG30	2.95	239.50	-2.44%
FW Thorpe PLC	GB00BC9ZLX92	2.86	310.00	+3.33%
GlobalData	GB00BR3VDF43	2.70	155.00	-10.14%
Craneware	GB00B2425G68	2.55	1,990.0	-0.75%
On The Beach	GB00BYM1K758	2.44	286.50	+0.53%
Brooks Macdonald	GB00B067N833	2.43	1,650.0	+1.23%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	3.01M	-7.56	-0.67	5.65
Liontrust Special Situations Fund I	1.26B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	27.16M	-5.15	-0.62	5.37
Liontrust European Growth Fund A In	9.23M	4.88	8.84	11.33
Liontrust European Growth Fund I In	768.73M	12.00	10.99	12.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust UK Smal.	17.24	-0.09	-0.52%
Mediolanum Capita.	9.957	+0.087	+0.88%
Eurovalor Empresa.	125.200	0.000	0.00%
Dreyfus CA AMT-Fr.	13.07	0.00	0.00%
Nordea Vakaa Tuot.	17.911	+0.034	+0.19%
SCB Thai Equity F.	9.279	+0.015	+0.17%
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First Investors L.	25.520	+0.450	+1.79%