Liontrust UK Listed Smaller Companies Fund B Income
Fund
ISIN GB00BC4DSV56 / Valor null
NAV (2026-08-13)
GBP 6.78-0.03%
Liontrust UK Listed Smaller Companies Fund B Income
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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 growthuk small capnumis smaller companies + aim excluding investment companies index
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OTHER SHARE CLASSES OF THIS FUND
Liontrust UK Listed Smaller Companies Fund S Accumulation
Liontrust UK Listed Smaller Companies Fund S Accumulation
Liontrust UK Listed Smaller Companies Fund S Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 2.69
Liontrust UK Listed Smaller Companies Fund S Income
Liontrust UK Listed Smaller Companies Fund S Income
Liontrust UK Listed Smaller Companies Fund S Income
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 3.62
Liontrust UK Listed Smaller Companies Fund S2 Accumulation
Liontrust UK Listed Smaller Companies Fund S2 Accumulation
Liontrust UK Listed Smaller Companies Fund S2 Accumulation
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
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