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Liontrust Sustainable Future Global Growth Fund

NUSFGG3:LN
212.00
GBp
1.80
0.84%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
186.60 - 222.00
1 Yr Return
12.17%
YTD Return
-0.93%
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Previous Close
213.80
52Wk Range
186.60 - 222.00
1 Yr Return
11.29%
YTD Return
-0.93%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
212
Total Assets (m GBP) (on 12/31/2015)
125.600
Inception Date
02/19/2001
Last Dividend (on 02/01/2018)
0.28027066
Dividend Indicated Gross Yield
0.26%
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
40.17 k 6.33 m 3.12
67.10 k 5.86 m 2.89
49.50 k 5.59 m 2.76
39.13 k 5.59 m 2.76
170.97 k 5.58 m 2.75
49.90 k 5.18 m 2.56
145.42 k 5.14 m 2.54
11.00 k 4.71 m 2.32
61.83 k 4.65 m 2.29
71.74 k 4.52 m 2.23
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
-