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Liontrust Sustainable Future Global Growth Fund

NUSFGG2:LN
164.60
GBp
0.40
0.24%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
140.40 - 165.00
1 Yr Return
15.51%
YTD Return
8.58%
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Previous Close
165.00
52Wk Range
140.40 - 165.00
1 Yr Return
16.03%
YTD Return
8.58%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
164.6
Total Assets (m GBP) (on 02/28/2018)
203.607
Inception Date
02/19/2001
Last Dividend (on 02/01/2018)
-
Dividend Indicated Gross Yield
-
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
67.10 k 6.58 m 2.91
60.77 k 6.57 m 2.91
40.17 k 6.36 m 2.82
170.97 k 5.90 m 2.61
39.13 k 5.80 m 2.57
49.50 k 5.80 m 2.57
30.20 k 5.61 m 2.48
69.01 k 5.51 m 2.44
130.62 k 5.49 m 2.43
145.42 k 5.44 m 2.41
Profile
Liontrust Sustainable Future Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Manager's policy is diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-