Liontrust UK Micro Cap I Acc
ISIN: GB00BDFYHP14 | MEX: Q5XYE | CITI: MYYF
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Buy 247.05 GBX
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Sell 236.49 GBX
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Price Change -0.63860%
Past Performance
- 20th Apr 2019 to 20th Apr 2020-3.27%
- 20th Apr 2020 to 20th Apr 202161.28%
- 20th Apr 2021 to 20th Apr 2022-1.46%
- 20th Apr 2022 to 20th Apr 2023-7.72%
- 20th Apr 2023 to 20th Apr 20245.80%
Objectives and Approach
The Fund aims to deliver capital growth over the long term (5 years or more).
Key Information
Inception | 9th Mar 2016 |
Historic Yield | 0.5923% |
Sector | IA UK Smaller Companies |
Fund Size | £139.352mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.7374% |
Initial Charge | 0% |
AMC | 1.25% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.7374% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.75% 3.82% 15.86% 5.80% -3.80% 50.08%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
471,094 bytes PDF Document; last updated 31 Jan 2024
137,849 bytes PDF Document; last updated 15 Feb 2024
1,416,382 bytes PDF Document; last updated 30 Apr 2023
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Management Team
Matthew Tonge Julian Fosh Alex Wedge Anthony Cross Victoria Stevens
Matthew Tonge
has managed this fund for 8 years and 1 month.
Matthew Tonge joined the Liontrust trading desk in 2003 from Barclays Capital Asset Management, becoming a partner in 2011. Responsible for execution across all the firm’s assets, in 2014 he was voted Mid-Tier trader of the year by The Trade magazine for his work in mid and small cap stocks, the inaugural year of the award. Having worked closely with Anthony and Julian for many years, in September 2015 he joined the Economic Advantage team to help research and analyse companies across the small cap universe. Matt graduated from the University of Birmingham in 2000, with First Class Batchelor degrees in Manufacturing Engineering (BENG) & Commerce (BCOM), winning the Gilbert Walker Prize in Engineering and Economics as top student in his year.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
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Liontrust UK Growth | Co | May 2023 |
Liontrust UK Growth | Co | May 2023 |
Liontrust GF UK Growth | Co | May 2023 |
Liontrust UK Sm Cos | Co | Sep 2015 |
Liontrust UK Growth | Co | May 2023 |
Liontrust Spl Sits | Co | May 2023 |
Liontrust UK Sm Cos | Co | Sep 2015 |
Liontrust Spl Sits | Co | May 2023 |
Julian Fosh
has managed this fund for 8 years and 1 month.
Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.
Manager Cumulative Performance v Peer Group
All funds managed by Julian
Name of Security | Sole/Co | Managed Since |
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Liontrust UK Growth | Co | Mar 2009 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust GF UK Growth | Co | Sep 2014 |
Liontrust UK Sm Cos | Co | Jun 2008 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust Spl Sits | Co | Jun 2008 |
Liontrust UK Sm Cos | Co | Jun 2008 |
Liontrust Spl Sits | Co | Jun 2008 |
Alex Wedge
has managed this fund for 3 years and 3 months.
Alex Wedge joined the existing Economic Advantage team of Anthony Cross, Julian Fosh, Victoria Stevens and Matt Tonge in March 2020 from Singer Capital Markets, one of the largest dedicated small cap brokers in London. Alex has spent over seven years at Singer Capital Markets, latterly as a senior member of the equity sales team. His role has included developing and communicating investment ideas to buy side clients, as well as advising corporate clients on shaping their investment case and raising equity capital. At Liontrust, Alex is assisting the team with stock selection and the day-to-day management of the Economic Advantage funds, focusing particularly on small and micro caps.
Manager Cumulative Performance v Peer Group
All funds managed by Alex
Name of Security | Sole/Co | Managed Since |
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Liontrust UK Sm Cos | Co | Dec 2020 |
Liontrust UK Sm Cos | Co | Dec 2020 |
Anthony Cross
has managed this fund for 8 years and 1 month.
Anthony Cross joined Liontrust in 1997 and launched the Liontrust UK Smaller Companies Fund in 1998. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.
Manager Cumulative Performance v Peer Group
All funds managed by Anthony
Name of Security | Sole/Co | Managed Since |
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Liontrust UK Growth | Co | Mar 2009 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust GF UK Growth | Co | Sep 2014 |
Liontrust UK Sm Cos | Co | Jan 1998 |
Liontrust UK Growth | Co | Mar 2009 |
Liontrust Spl Sits | Co | Nov 2005 |
Liontrust UK Sm Cos | Co | Jan 1998 |
Liontrust Spl Sits | Co | Nov 2005 |
Victoria Stevens
has managed this fund for 8 years and 1 month.
Victoria Stevens joined the Economic Advantage team at Liontrust in June 2015 as a partner and fund manager to help research and analyse investment opportunities primarily across the small cap universe. She previously worked for almost 5 years at the growth company specialist broking and advisory firm finnCap Ltd, latterly as deputy head of corporate broking. Prior to joining finnCap, Victoria was a senior reporter and diary editor at the financial newspaper City AM, having studied Modern Languages at Oxford University.
Manager Cumulative Performance v Peer Group
All funds managed by Victoria
Name of Security | Sole/Co | Managed Since |
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Liontrust UK Growth | Co | May 2023 |
Liontrust UK Growth | Co | May 2023 |
Liontrust GF UK Growth | Co | May 2023 |
Liontrust UK Sm Cos | Co | Jun 2015 |
Liontrust UK Growth | Co | May 2023 |
Liontrust Spl Sits | Co | May 2023 |
Liontrust UK Sm Cos | Co | Jun 2015 |
Liontrust Spl Sits | Co | May 2023 |