£2.55£0.00 (0.0000%)06 Sep 2024
Last Price | £2.55 | Day Change | £0.00 (0.0000%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.04% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00B29MXF68 |
Fund Objective
The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion. The Fund may also invest up to 20% in companies that are not small sized companies, as well as in other eligible asset classes.
Fund Managers
Liontrust Fund Partners LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 685.60 | 7.23 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Genus PLC | 1,754.00 | 2.57 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Babcock International Group PLC | 478.80 | 2.40 |
Greencore Group PLC | 181.80 | 2.25 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,466.00 | -4.71 |
Burberry Group PLC | 577.86 | -4.39 |
British Land Company PLC | 433.20 | -1.99 |
Supermarket Income Reit PLC | 75.00 | -1.45 |
Ashmore Group PLC | 172.10 | -1.54 |
Ocado Group PLC | 332.69 | -0.98 |