Liontrust UK Micro Cap Fund I Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
225.79p/216.46p
1.14p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.00
1.47
10.78
Growth rate
Liontrust UK Micro Cap Fund I Acc
UK Small-Cap Equity
13.35%
3.21%
-9.83%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | ActiveOps PLC | - | United Kingdom | 3.74 |
2 | Keystone Law Group PLC Ordinary Shares | - | United Kingdom | 3.46 |
3 | Netcall PLC | - | United Kingdom | 3.15 |
4 | Microlise Group PLC Ordinary Shares | - | United Kingdom | 3.11 |
5 | Eagle Eye Solutions Group PLC | - | United Kingdom | 3.09 |
6 | Mercia Asset Management PLC | - | United Kingdom | 3.09 |
7 | Science Group PLC | - | United Kingdom | 3.06 |
8 | Solid State PLC | - | United Kingdom | 3.03 |
9 | The Property Franchise Group PLC | - | United Kingdom | 2.97 |
10 | Animalcare Group PLC | - | United Kingdom | 2.97 |
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
Con cyclical
Financial svs
Real estate
60.24%
Comm services
Energy
Industrials
Technology
19.71%
Con defensive
Healthcare
Utilities