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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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17.35 +0.12 +0.67%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0007420788

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.51M

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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	6.57	6.57	0.00
Stocks	93.43	93.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	13.42
Price to Book	2.20	1.78
Price to Sales	1.18	0.92
Price to Cash Flow	10.74	7.74
Dividend Yield	3.19	2.96
5 Years Earnings Growth	10.70	11.71

Sector Allocation

Name	Net %	Category Average
Financial Services	26.60	15.27
Technology	23.23	16.97
Industrials	22.79	22.29
Healthcare	9.95	4.84
Consumer Defensive	5.97	5.73
Consumer Cyclical	5.43	16.44
Communication Services	3.75	7.96
Real Estate	2.00	4.39
Basic Materials	0.27	5.39

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalData	GB00BR3VDF43	2.99	187.00	+1.08%
Tatton Asset	GB00BYX1P358	2.90	694.00	+0.58%
Alpha FX	GB00BF1TM596	2.85	2,220.00	-0.45%
IntegraFin	GB00BD45SH49	2.82	347.50	-0.43%
Alfa Financial	GB00BDHXPG30	2.75	215.00	-0.23%
Mortgage Advice Bureau	GB00BQSBH502	2.66	638.00	+3.57%
Fintel	GB00BG1THS43	2.61	266.00	-0.37%
AJ Bell	GB00BFZNLB60	2.54	452.00	-0.44%
Cohort	GB00B0YD2B94	2.48	1,115.00	+1.83%
FW Thorpe PLC	GB00BC9ZLX92	2.45	315.00	+0.64%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.53M	4.73	1.19	7.74
Liontrust Special Situations Fund I	2.1B	4.97	1.44	8.01
Liontrust Special Situations Fund R	32.99M	4.01	0.42	6.93
Liontrust European Growth Fund A In	8.99M	1.41	7.81	10.97
Liontrust European Growth Fund I In	639.74M	1.65	8.08	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Smal.	17.35	+0.12	+0.67%