Liontrust GF UK Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 17.2 | -11.0 | 10.0 | 4.5 | |
+/-Cat | -2.8 | 0.8 | 0.6 | 2.0 | 1.5 | |
+/-B’mrk | - | - | - | 2.4 | 1.0 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.32 | |
Day Change | 0.39% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | IE00BW0DL879 | |
Fund Size (Mil) 28/03/2024 | GBP 5.81 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.69% |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.12 |
Compass Group PLC | Consumer Cyclical | 4.92 |
Unilever PLC | Consumer Defensive | 4.45 |
Rentokil Initial PLC | Industrials | 4.00 |
Haleon PLC | Healthcare | 3.84 |
Increase Decrease New since last portfolio | ||
Liontrust GF UK Equity Fund A Acc |