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Liontrust UK Ethical Fund

ASUKE5A:LN
Price not available for ASUKE5A:LN
GBp
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2015)
318.600
Inception Date
02/04/2013
Last Dividend (on 01/31/2015)
1.5392526
Dividend Indicated Gross Yield
-
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 22.86 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
943.56 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
-