Liontrust UK Smaller Companies Fund M Acc header image

Liontrust UK Smaller Companies Fund M Acc

Fund

ISIN GB00BS2HRC54 / Valor null

NAV (2024-10-21)
GBP 9.54-1.32%

Liontrust UK Smaller Companies Fund M Acc
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General Objective

The Fund aims to deliver capital growth over the long term, with a focus on companies incorporated, domiciled, or conducting significant business in the United Kingdom. It is actively managed and may invest in securities not included in the benchmark.

Fund Exposure

The Fund will invest at least 90% of its assets in UK companies, with a market capitalization of less than £1bn. It primarily focuses on equities or equity-related derivatives, but may also invest in other securities, money market instruments, and collective investment schemes.

Risks

Investors should be aware that this Fund may not be suitable for those planning to withdraw their money within 5 years. Additionally, the Fund is dual priced, with an offer and bid price, and the bid-offer spread is dependent on the underlying holdings, which may impact the price investors receive when buying or selling units.

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Source

https://www.liontrust.co.uk/funds/uk-smaller-companies-fund

Tags:
small cap uk equities ftse small cap index

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OTHER SHARE CLASSES OF THIS FUND

Liontrust UK Smaller Companies Fund I Acc
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110
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Liontrust UK Smaller Companies Fund I Inc
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Liontrust UK Smaller Companies Fund R Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.31%GBP 17.16