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Liontrust Sustainable Future UK Growth Fund

NUSFUK3:LN
306.00
GBp
0.20
0.07%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
265.80 - 308.40
1 Yr Return
12.67%
YTD Return
6.32%
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Previous Close
306.20
52Wk Range
265.80 - 308.40
1 Yr Return
12.33%
YTD Return
6.32%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
306
Total Assets (m GBP) (on 06/22/2018)
340.849
Inception Date
02/19/2001
Last Dividend (on 02/01/2018)
2.2421087
Dividend Indicated Gross Yield
1.47%
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
1.19 m 18.23 m 5.48
450.07 k 15.52 m 4.66
842.38 k 15.40 m 4.63
1.14 m 13.89 m 4.18
834.88 k 13.47 m 4.05
723.67 k 11.95 m 3.59
4.16 m 11.30 m 3.40
187.93 k 11.22 m 3.37
1.26 m 9.85 m 2.96
1.27 m 9.53 m 2.86
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
-