Error: Could not add to watchlist. X
+ Watchlist

Liontrust UK Ethical Fund

ASUKE2A:LN
237.10
GBp
1.00
0.42%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
178.00 - 237.10
1 Yr Return
21.59%
YTD Return
10.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
236.10
52Wk Range
178.00 - 237.10
1 Yr Return
20.58%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
237.1
Total Assets (m GBP) (on 12/31/2015)
318.600
Inception Date
05/10/1999
Last Dividend (on 01/31/2017)
1.7027889
Dividend Indicated Gross Yield
1.44%
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 22.86 m 6.87
587.44 k 18.03 m 5.42
675.70 k 16.73 m 5.03
3.04 m 16.59 m 4.99
6.67 m 16.57 m 4.98
981.30 k 14.65 m 4.40
4.98 m 14.03 m 4.22
3.17 m 13.56 m 4.08
706.02 k 13.38 m 4.02
1.76 m 11.73 m 3.53
Profile
Liontrust UK Ethical Fund is an open-end fund incorporated in the United Kingdom . The Fund's objective is long-term capital appreciation. The Fund invests in UK equity market. Security selections will be based on price and long-term total return prospects and meets defined ethical considerations and will benefit from improvements in environmental standard.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-
Website
-