Liontrust UK Micro Cap Fund

Select share classes
There is only one type of share class for this fund.

Liontrust UK Micro Cap Fund I Acc

Category UK Small-Cap Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

225.79p/216.46p

arrow-up1.14p (+0.53%)

Fund Code

LTCII

BDFYHP1

GB00BDFYHP14

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £175m at the time of purchase. Companies within the Fund that grow above a market capitalisation of £275m will be held until suitable replacement investments are found or until such time as the Manager deems it to be in Unitholders’ interest to dispose of them. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.58% Stocks- Bonds6.42% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

40.87%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

25

41

35

Valuation

Liontrust UK Micro Cap Fund I Acc
UK Small-Cap Equity

14.35

14.35
11.19

1.00

1.00
0.88

1.47

1.47
1.53

10.78

10.78
7.27

Growth rate

Liontrust UK Micro Cap Fund I Acc
UK Small-Cap Equity

13.35%

13.35%
9.25%

3.21%

3.21%
3.49%

-9.83%

-9.83%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1ActiveOps PLC-United Kingdom3.74
2Keystone Law Group PLC Ordinary Shares-United Kingdom3.46
3Netcall PLC-United Kingdom3.15
4Microlise Group PLC Ordinary Shares-United Kingdom3.11
5Eagle Eye Solutions Group PLC-United Kingdom3.09
6Mercia Asset Management PLC-United Kingdom3.09
7Science Group PLC-United Kingdom3.06
8Solid State PLC-United Kingdom3.03
9The Property Franchise Group PLC-United Kingdom2.97
10Animalcare Group PLC-United Kingdom2.97
Assets in top 10 holdings %

31.67%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Micro Cap Fund I Acc
UK Small-Cap Equity

20.05%

Basic materials

0.85%
-

Con cyclical

5.46%
-

Financial svs

10.57%
-

Real estate

3.18%
-

60.24%

Comm services

4.93%
-

Energy

-
-

Industrials

17.70%
-

Technology

37.61%
-

19.71%

Con defensive

7.57%
-

Healthcare

12.15%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.