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Liontrust Sustainable Future Defensive Managed Fund

ATSF2NI:LN
122.30
GBp
0.10
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
111.30 - 124.60
1 Yr Return
7.57%
YTD Return
7.11%
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Previous Close
122.40
52Wk Range
111.30 - 124.60
1 Yr Return
7.67%
YTD Return
7.11%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
122.3
Total Assets (m GBP) (on 09/20/2017)
30.608
Inception Date
07/23/2014
Last Dividend (on 01/31/2017)
1.1348784
Dividend Indicated Gross Yield
1.86%
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 3.03 m 10.09
605.00 733.32 k 2.44
677.44 694.49 k 2.31
364.13 571.99 k 1.90
467.01 532.33 k 1.77
600.00 478.81 k 1.59
362.00 429.42 k 1.43
22.25 k 404.41 k 1.34
25.44 k 388.96 k 1.29
12.10 k 361.08 k 1.20
Profile
Liontrust Sustainable Future Defensive Managed Fund is an open-end fund incorporated in United Kingdom. The Fund's objective aim is income and long term capital appreciation. The Fund invests in bonds, equities and cash.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-