£2.81£0.01 (0.0038%)21 Jan 2025
Last Price | £2.81 | Day Change | £0.01 (0.0038%) |
---|---|---|---|
Price Date | 21 Jan 2025 | 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
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 5,580.00 | 12.16 |
Elementis PLC | 156.00 | 6.27 |
Alpha Group International PLC | 2,380.00 | 5.78 |
Wizz Air Holdings PLC | 1,410.00 | 5.38 |
Kier Group PLC | 144.80 | 4.62 |
Burberry Group PLC | 1,016.61 | 4.50 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 387.20 | -7.94 |
Marshalls PLC | 238.03 | -6.84 |
W.A.G Payment Solutions PLC | 80.40 | -5.19 |
Ferrexpo PLC | 106.30 | -2.83 |
Grainger PLC | 210.00 | -2.78 |
Pershing Square Holdings LTD | 4,182.00 | -2.74 |