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Liontrust Sustainable Future UK Growth Fund

NUSFUK3:LN
274.80
GBp
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
225.00 - 278.70
1 Yr Return
14.98%
YTD Return
15.75%
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Previous Close
274.80
52Wk Range
225.00 - 278.70
1 Yr Return
15.51%
YTD Return
15.75%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
274.8
Total Assets (m GBP) (on 12/31/2015)
222.100
Inception Date
02/19/2001
Last Dividend (on 01/31/2017)
1.9376717
Dividend Indicated Gross Yield
1.41%
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 16.05 m 5.53
450.07 k 13.43 m 4.63
2.62 m 13.20 m 4.54
3.15 m 13.13 m 4.52
1.14 m 12.21 m 4.20
627.63 k 11.41 m 3.93
232.44 k 10.46 m 3.60
260.08 k 10.26 m 3.53
542.49 k 8.90 m 3.06
1.26 m 8.61 m 2.97
Profile
Liontrust Sustainable Future UK Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Fund invests principally in UK equities based on price and prospects of above-average earnings growth. Limited investments in the UK bond markets maybe made occasionally.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-