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Liontrust UK Ethical Fund

ASUKE3A:LN
262.90
GBp
0.10
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
233.80 - 264.70
1 Yr Return
12.94%
YTD Return
5.25%
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Previous Close
263.00
52Wk Range
233.80 - 264.70
1 Yr Return
12.51%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
262.9
Total Assets (m GBP) (on 06/22/2018)
423.145
Inception Date
05/10/1999
Last Dividend (on 02/01/2018)
2.3101192
Dividend Indicated Gross Yield
1.76%
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
1.42 m 22.95 m 5.48
651.41 k 22.46 m 5.37
1.13 m 20.74 m 4.96
441.54 k 19.68 m 4.70
7.16 m 19.45 m 4.65
289.01 k 17.25 m 4.12
961.74 k 15.88 m 3.80
3.10 m 15.08 m 3.60
1.95 m 14.68 m 3.51
1.87 m 14.63 m 3.50
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
-