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Liontrust Global Funds PLC - UK Growth Fund

LIUKGC6:ID
13.13
GBP
0.05
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.81 - 13.34
1 Yr Return
13.03%
YTD Return
0.55%
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Previous Close
13.08
52Wk Range
11.81 - 13.34
1 Yr Return
12.69%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
13.1319
Total Assets (GBP) (on -)
-
Inception Date
07/31/2014
Last Dividend (on 01/01/2018)
0.282922
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.12 k 22.08 m 7.21
309.25 k 15.34 m 5.01
2.75 m 14.28 m 4.66
527.10 k 14.26 m 4.66
217.68 k 11.04 m 3.61
256.71 k 10.55 m 3.45
758.53 k 9.96 m 3.25
143.17 k 9.85 m 3.22
573.58 k 9.17 m 3.00
528.24 k 9.14 m 2.99
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