Liontrust UK Equity Fund - Class B AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 18.9 | -9.2 | 12.0 | 0.9 | |
+/-Cat | -1.3 | 2.6 | 2.5 | 4.0 | 1.7 | |
+/-B’mrk | - | - | - | 4.4 | 2.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | GBP 8.35 | |
Day Change | 0.33% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0032730698 | |
Fund Size (Mil) 29/02/2024 | GBP 271.65 | |
Share Class Size (Mil) 27/03/2024 | GBP 58.60 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | - |
Investment Objective: Liontrust UK Equity Fund - Class B Accumulation |
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Imran Sattar 01/07/2019 | ||
Inception Date 27/03/2003 |
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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 UK Equity Fund - Class B Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.74 |
Compass Group PLC | Consumer Cyclical | 4.57 |
Unilever PLC | Consumer Defensive | 4.14 |
Haleon PLC | Healthcare | 3.85 |
Rentokil Initial PLC | Industrials | 3.74 |
Increase Decrease New since last portfolio | ||
Liontrust UK Equity Fund - Class B Accumulation |