Liontrust UK Listed Smaller Companies Fund S Accumulation header image

Liontrust UK Listed Smaller Companies Fund S Accumulation

Fund

ISIN GB00BN6JXP72 / Valor null

NAV (2026-08-13)
GBP 2.69-0.03%

Liontrust UK Listed Smaller Companies Fund S Accumulation
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The RGI UK Listed Smaller Companies Fund focuses on investing primarily in the smallest 10% of UK companies by market capitalization, dedicating at least 80% of its portfolio to these stocks. The fund includes a variety of investment types such as common and preference shares, rights, warrants, depositary receipts, investment trusts (including REITs), and other collective investment schemes. Additionally, up to 20% of the fund may be allocated to shares of companies of any size and location outside emerging markets, as well as to other collective investment schemes and cash. This strategy aims to capture growth opportunities within the smaller segments of the UK stock market.

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Tags:
capital growth uk small cap numis smaller companies + aim excluding investment companies index

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OTHER SHARE CLASSES OF THIS FUND

Liontrust UK Listed Smaller Companies Fund S Income
Liontrust UK Listed Smaller Companies Fund S Income Liontrust UK Listed Smaller Companies Fund S Income
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 3.62
Liontrust UK Listed Smaller Companies Fund B Income
Liontrust UK Listed Smaller Companies Fund B Income Liontrust UK Listed Smaller Companies Fund B Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 6.78
Liontrust UK Listed Smaller Companies Fund S2 Accumulation
Liontrust UK Listed Smaller Companies Fund S2 Accumulation Liontrust UK Listed Smaller Companies Fund S2 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.34
Liontrust UK Listed Smaller Companies Fund B Accumulation
Liontrust UK Listed Smaller Companies Fund B Accumulation Liontrust UK Listed Smaller Companies Fund B Accumulation Valor: 2860969
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 32.59
Liontrust UK Listed Smaller Companies Fund S2 Income
Liontrust UK Listed Smaller Companies Fund S2 Income Liontrust UK Listed Smaller Companies Fund S2 Income
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.26