Liontrust GF UK Equity Fund Class Z AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.0 | 18.2 | -10.3 | 11.0 | 4.7 | |
+/-Cat | -2.0 | 1.9 | 1.4 | 3.0 | 1.7 | |
+/-B’mrk | - | - | - | 3.4 | 1.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.45 | |
Day Change | -0.62% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00BH65MY57 | |
Fund Size (Mil) 28/03/2024 | GBP 5.81 | |
Share Class Size (Mil) 19/04/2024 | GBP 1.72 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.65% |
Investment Objective: Liontrust GF UK Equity Fund Class Z Accumulation |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Imran Sattar 01/07/2019 | ||
Inception Date 03/03/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust GF UK Equity Fund Class Z Accumulation | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.71 |
Compass Group PLC | Consumer Cyclical | 4.54 |
Unilever PLC | Consumer Defensive | 4.14 |
Haleon PLC | Healthcare | 3.77 |
Rentokil Initial PLC | Industrials | 3.74 |
Increase Decrease New since last portfolio | ||
Liontrust GF UK Equity Fund Class Z Accumulation |