Liontrust UK Ethical Fund Class 3 Net IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 10.9 | -25.0 | 4.0 | 8.3 |
![]() | +/-Cat | 8.3 | -5.4 | -13.3 | -4.0 | -2.3 |
![]() | +/-B’mrk | - | - | - | -3.6 | -2.4 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 261.29 | |
Day Change | 0.99% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B84C8Q92 | |
Fund Size (Mil) 28/06/2024 | GBP 476.08 | |
Share Class Size (Mil) 13/08/2024 | GBP 277.76 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.40% |
Investment Objective: Liontrust UK Ethical Fund Class 3 Net Income |
The Fund aims to deliver capital growth over the long-term (5 years or more) through investment in sustainable securities. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK) and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Martyn Jones 04/11/2019 | ||
Peter Michaelis 19/02/2001 | ||
Inception Date 10/05/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust UK Ethical Fund Class 3 Net Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.21 |
![]() | ![]() | 4.15 |
![]() | ![]() | 4.09 |
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Liontrust UK Ethical Fund Class 3 Net Income |