Liontrust UK Equity Fund B Acc
GB0032730698
Liontrust UK Equity Fund B Acc/ GB0032730698 /
NAV2024-06-07 |
Chg.-0.0508 |
Type of yield |
Investment Focus |
Investment company |
8.7228GBP |
-0.58% |
paying dividend |
Equity
Mixed Sectors
|
Liontrust Fund P. ▶ |
Investment strategy
To deliver a total return (the combination of income and capital growth) in excess of the FTSE All-Share Total Return Index, after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
To invest at least 80% of the fund in the shares of UK companies. The fund may also invest up to 20% in non-UK companies, which may include emerging markets (countries showing development in financial markets), cash and money market instruments (which are short term loans that pay interest). No more than 10% of the fund may be invested in other collective investment schemes. The Investment Manager does not have any particular style biases but instead will aim to invest in the shares of companies they consider to be undervalued and with good prospects for growth. The Investment Manager typically looks to select companies to invest in and hold them for the long term (3-5 years).
Investment goal
To deliver a total return (the combination of income and capital growth) in excess of the FTSE All-Share Total Return Index, after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
The Bank of New York Mellon (International) Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2003-03-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
100,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Liontrust Fund P. |
Address: |
2 Savoy Court, WC2R 0EZ, London |
Country: |
United Kingdom |
Internet: |
www.liontrust.co.uk
|
Countries
United Kingdom |
|
90.27% |
United States of America |
|
4.96% |
Cash |
|
3.08% |
Finland |
|
1.45% |
Switzerland |
|
0.24% |
Branches
Industry |
|
27.15% |
Consumer goods |
|
24.44% |
Finance |
|
14.80% |
Healthcare |
|
10.87% |
Energy |
|
10.15% |
IT/Telecommunication |
|
5.87% |
Cash |
|
3.08% |
Utilities |
|
1.84% |
Commodities |
|
1.80% |