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Liontrust Sustainable Future Defensive Managed Fund

ATSF2NI:LN
124.10
GBp
0.50
0.40%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
111.30 - 124.20
1 Yr Return
8.87%
YTD Return
8.68%
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Previous Close
123.60
52Wk Range
111.30 - 124.20
1 Yr Return
8.43%
YTD Return
8.68%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
124.1
Total Assets (m GBP) (on 08/23/2017)
29.802
Inception Date
07/23/2014
Last Dividend (on 01/31/2017)
1.1348784
Dividend Indicated Gross Yield
1.83%
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 2.96 m 13.87
450.44 472.90 k 2.22
405.00 463.21 k 2.17
259.23 403.65 k 1.89
317.40 365.93 k 1.72
198.00 343.44 k 1.61
300.00 331.44 k 1.55
300.00 322.87 k 1.51
300.00 316.24 k 1.48
260.00 304.84 k 1.43
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
-