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Liontrust Sustainable Future Global Growth Fund

NUSFGG3:LN
191.50
GBp
0.10
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
149.60 - 197.90
1 Yr Return
25.66%
YTD Return
6.74%
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Previous Close
191.60
52Wk Range
149.60 - 197.90
1 Yr Return
25.66%
YTD Return
6.74%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
191.5
Total Assets (m GBP) (on 12/31/2015)
125.600
Inception Date
02/19/2001
Last Dividend (on 01/31/2017)
0.3744598
Dividend Indicated Gross Yield
0.39%
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
0.40%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
59.17 k 5.89 m 3.41
45.97 k 5.86 m 3.39
76.80 k 5.43 m 3.14
25.58 k 4.98 m 2.88
64.74 k 4.96 m 2.87
71.50 k 4.77 m 2.76
354.94 k 4.73 m 2.74
44.75 k 4.36 m 2.52
75.98 k 4.35 m 2.51
42.40 k 4.19 m 2.42
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
-
Website
-