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Liontrust European Growth Fund

LIOEGWI:LN
204.04
GBp
0.00
0.00%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
176.94 - 213.40
1 Yr Return
16.71%
YTD Return
10.63%
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Previous Close
204.04
52Wk Range
176.94 - 213.40
1 Yr Return
16.51%
YTD Return
10.63%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/14/2017)
204.04
Total Assets (m GBP) (on 12/14/2017)
152.727
Inception Date
11/01/2010
Last Dividend (on 05/02/2017)
2.5
Dividend Indicated Gross Yield
1.23%
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
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
10.07 k 5.57 m 3.73
68.48 k 5.30 m 3.55
448.40 k 5.18 m 3.47
94.77 k 5.11 m 3.42
126.92 k 5.09 m 3.41
685.09 k 4.79 m 3.21
558.02 k 4.74 m 3.17
142.51 k 4.60 m 3.09
398.14 k 4.53 m 3.04
474.27 k 4.48 m 3.01
Profile
Liontrust European Growth Fund is a unit trust incorporated in the UK. The Trust's objective is to provide long-term capital growth. The Trust invests primarily in equities in companies incorporated in any European Economic Area Member State, together with Switzerland, but other than the UK, which are listed on a recognised stock exchange of an EEA Member State or Switzerland.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700