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Liontrust Global Funds PLC - UK Growth Fund

LIUKGC1:ID
13.17
GBP
0.01
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.63 - 13.91
1 Yr Return
3.93%
YTD Return
-4.20%
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Previous Close
13.17
52Wk Range
12.63 - 13.91
1 Yr Return
3.80%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
13.1656
Total Assets (GBP) (on -)
-
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.12 k 22.34 m 7.60
309.25 k 15.02 m 5.11
2.75 m 13.93 m 4.74
527.10 k 13.34 m 4.54
217.68 k 10.81 m 3.68
256.71 k 10.31 m 3.51
758.53 k 10.12 m 3.44
143.17 k 9.83 m 3.35
573.58 k 8.51 m 2.90
1.41 m 8.36 m 2.84
Profile
Liontrust Global Funds PLC - UK Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests 85% of its assets into the Master Fund. The Fund invests mainly in United Kingdom equities but with the option of investing part of the portfolio overseas.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700