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Liontrust Uk Smaller Companies Fund R Inc (0P00000R5T)

London

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17.48 +0.02 +0.13%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 79.14M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0007420788

Asset Class: Equity

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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	7.69	7.69	0.00
Stocks	92.31	92.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	13.28
Price to Book	2.44	1.81
Price to Sales	1.04	0.93
Price to Cash Flow	10.05	7.63
Dividend Yield	3.12	3.00
5 Years Earnings Growth	12.90	14.33

Sector Allocation

Name	Net %	Category Average
Financial Services	26.38	15.64
Technology	22.45	16.97
Industrials	19.80	21.70
Healthcare	9.87	5.05
Communication Services	7.78	8.71
Consumer Defensive	6.11	5.07
Consumer Cyclical	5.52	16.33
Real Estate	1.81	4.36
Basic Materials	0.28	5.59

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tatton Asset	GB00BYX1P358	3.02	705.00	+1.29%
YouGov plc	GB00B1VQ6H25	2.89	453.00	-0.22%
GlobalData	GB00BR3VDF43	2.42	196.73	-1.15%
Mortgage Advice Bureau	GB00BQSBH502	2.39	760.00	-0.52%
Robert Walters	GB0008475088	2.37	375.00	+0.54%
FW Thorpe PLC	GB00BC9ZLX92	2.30	353.00	-4.59%
Fintel	GB00BG1THS43	2.21	286.88	+2.46%
AJ Bell	GB00BFZNLB60	2.19	444.50	-0.34%
Judges	GB0032398678	2.18	9,300.0	-2.11%
IntegraFin	GB00BD45SH49	2.17	363.26	-1.42%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.86M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.37M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.36B	5.02	0.72	8.09
GB0030030067	998.08M	-22.06	8.17	12.31
GB0030030174	382.53M	-21.82	8.64	12.78

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