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Liontrust UK Ethical Fund

ASUKE3A:LN
247.40
GBp
0.80
0.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
196.50 - 247.40
1 Yr Return
22.96%
YTD Return
19.21%
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Previous Close
246.60
52Wk Range
196.50 - 247.40
1 Yr Return
23.27%
YTD Return
19.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
247.4
Total Assets (m GBP) (on 12/31/2015)
318.600
Inception Date
05/10/1999
Last Dividend (on 01/31/2017)
2.1200002
Dividend Indicated Gross Yield
1.71%
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
554.88 k 21.90 m 6.00
1.08 m 19.63 m 5.38
7.10 m 18.51 m 5.07
618.46 k 18.46 m 5.06
4.30 m 17.93 m 4.91
3.36 m 16.92 m 4.63
1.00 m 16.48 m 4.51
1.20 m 13.92 m 3.81
3.37 m 13.73 m 3.76
2.55 m 13.73 m 3.76
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
-