Liontrust GF UK Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.8 | 17.2 | -11.0 | 10.0 | 13.2 |
![]() | +/-Cat | -2.8 | 0.8 | 0.6 | 2.0 | 2.6 |
![]() | +/-B’mrk | - | - | - | 2.4 | 2.5 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.40 | |
Day Change | 0.75% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00BW0DL879 | |
Fund Size (Mil) 28/06/2024 | GBP 5.86 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 2.72% |
Investment Objective: Liontrust GF UK Equity Fund A Acc |
The investment objective of the fund is to aim to produce a total return in excess of the FTSE All-Share Index (the Index) over the long term through investment in a diversified portfolio of predominantly UK equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Imran Sattar 01/07/2019 | ||
Inception Date 02/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF UK Equity Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.74 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.14 |
![]() | ![]() | 4.02 |
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Liontrust GF UK Equity Fund A Acc |