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Liontrust Institutional UK Sm Cap A (0P000025Y8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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282.66+1.65 (+0.59%)
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Liontrust Institutional UK Sm Cap A

2 Savoy Court, London WC2R 0EZ

Management information
,Lead manager since 31 December 2019
John King is lead manager of the UK Smaller Companies Fund and the smaller companies sub-portfolio of the UK Equity Fund. John joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he had managed funds for three years, and is a member of the Liontrust Global Fundamental team. Before joining Majedie in 2019, John was a Portfolio Manager at AXA, where he was Deputy Manager of the AXA UK Select Opportunities Fund and the AXA WF Framlington UK Fund, also managing long-only institutional UK equity mandates on behalf of a UK university endowment. Prior to joining AXA in 2016, John worked as an equities salesperson for Jefferies, UBS and N+1 Singer, where he specialised in mid and small-cap analysis. John holds a Bachelor of Arts degree in Economics and Management from the University of Leeds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyLiontrust Investment Partners LLP
Net assets5.36M
YTD return0.41%
Yield1.02%
Morningstar rating★★
Inception date19 Dec 2003

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000025Y8.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A