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Liontrust UK Smaller Companies Trust Inc
Discount: 4.49%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 513.92p
/ Sell: 468.92p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.49% |
| Initial Charge Through TQ Invest | 0.51% |
| Saving 2 | £506.47 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £94,511,101 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Glg Uk Select A Retail | 4.21% |
| Psigma Income Inst Inc | 3.77% |
| Internetq Plc | 3.72% |
| Artemis High Income R | 3.72% |
| Nii Holdings Inc | 3.64% |
| Charles Stanley Group Plc | 3.36% |
| Hsbc Bank Plc 1.17706% | 3.19% |
| Renishaw Plc | 3.04% |
| Metminco Ltd | 3.00% |
| Cf Canlife European | 3.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 34.73% |
| Unquoted Investments | 26.24% |
| Short Dated Bonds | 11.30% |
| Offices - Property | 10.71% |
| Commercial Paper | 10.04% |
| Warehousing & Real Estate | 5.44% |
| Industrial - Property | 1.32% |
| Other Financial | 0.23% |
| Region | Weighting |
|---|---|
| Uk | 89.96% |
| Cash & Cash Equivalents | 10.04% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 89.96% |
| Money Market | 10.04% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.