Liontrust UK Mid Cap D Acc GBP
Latest (Mid) Price:
GBX 130.67
Day Change:
+0.85%
| Shares Class | Inc. |
|---|---|
| Yield | 3.04 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 86,771,623.04 | Launch Date | 15/12/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZC7595 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8000 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Fund Managers
Mark Martin
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
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.21% |
| Consumer Goods | 16.08% |
| Consumer Services | 13.29% |
| Financials | 8.61% |
| Health Care | 9.96% |
| Industrials | 30.71% |
| Money Market | 4.37% |
| Oil & Gas | 8.26% |
| Technology | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SYNTHOMER PLC | 6.10% |
| ASTRAZENECA PLC | 5.17% |
| PAYPOINT | 5.11% |
| DIAGEO | 3.93% |
| ROYAL DUTCH SHELL PLC | 3.54% |
| GLAXOSMITHKLINE | 3.53% |
| BRITISH AMERICAN TOBACCO | 3.49% |
| SPIRAX-SARCO ENGINEERING | 3.36% |
| UNILEVER | 3.00% |
| HALMA | 2.78% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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