Liontrust UK Mid Cap Fund C Acc GBP

Name
Liontrust UK Mid Cap Fund C Acc GBP
Manager
Liontrust Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B909H085
Sector
UK All Companies
Launched
07/05/2013
OCF
0.9 %
Risk Rating
5
3 Year Sharpe
-0.55
3 Year Alpha
-3.72
Yield
3.8 %
Benchmark
FTSE 250 Ex Investment Trust TR GBP
The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth. The Fund invests at least 80% in shares of medium sized companies which are incorporated, domiciled or conduct significant business in the UK. Medium sized companies are those which, at the time of purchase, are listed within the bottom twenty of the FTSE 100, anywhere within the FTSE 250 ex Invt Trust Index, or the top fifty of the FTSE SmallCap ex Invt Trust Index based on index weighting.
Holding %
RHI Magnesita NV Ordinary Shares 9.69 %
Rathbone Brothers PLC 9.33 %
Senior PLC 9.29 %
Devro PLC 8.62 %
PayPoint PLC 4.90 %
Volution Group PLC 4.75 %
IP Group PLC 4.65 %
Ricardo PLC 4.62 %
Tyman PLC 4.61 %
Elementis PLC 4.58 %
Region %
United Kingdom 90.23 %
Eurozone 9.77 %
Sector %
Industrials 48.32 %
Financial Services 15.81 %
Consumer Defensive 11.50 %
Technology 9.01 %
Basic materials 8.26 %
Name
Liontrust Investment Management Limited
Address
WC2R 0EZ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Martin
Joined 12/15/2008

Mark manages the Liontrust UK Mid Cap Fund and the Liontrust UK Opportunities Fund, which he was also responsible for at Neptune Investment Management before moving to Liontrust in October 2019. His areas of research expertise include UK mid & small caps and the global healthcare sector. Before joining Neptune in 2008, Mark qualified as a solicitor at Allen & Overy in the Private Equity group, having graduated from Oxford University with a degree in Classics

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.