Liontrust MA UK Equity Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 13.5 | -6.8 | 7.1 | 2.6 | |
+/-Cat | 1.3 | -4.4 | -4.7 | -1.1 | -0.7 | |
+/-B’mrk | - | - | - | -0.5 | -0.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 367.70 | |
Day Change | -0.06% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031041816 | |
Fund Size (Mil) 28/03/2024 | GBP 106.46 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.89% |
Investment Objective: Liontrust MA UK Equity Fund Class R Accumulation |
The Fund seeks to achieve capital growth. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 12/11/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust MA UK Equity Fund Class R Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
IFSL Evenlode Income C Acc | 14.45 | |
WS Lindsell Train UK Equity Acc | 14.05 | |
Artemis Income I Acc | 12.34 | |
Liontrust UK Equity X Acc | 11.15 | |
JOHCM UK Dynamic K Acc | 10.08 | |
Increase Decrease New since last portfolio | ||
Liontrust MA UK Equity Fund Class R Accumulation |