Liontrust Distribution Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B04K7X79

Fund Type:

Unit Trust

1.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.022p
  • Change %: 1.48%
  • Currency: GBP
  • YTD change: 1.48p
  • YTD %: n/a

Fund Objective

The investment objective of Liontrust Distribution fund is to provide a high level of income and long-term capital growth through investment in a portfolio of mainly fixed interest securities and UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Distribution Inc
3 year Liontrust Distribution Inc
1 Year Liontrust Distribution Inc
6 Month Liontrust Distribution Inc
1 Month Liontrust Distribution Inc

Top 10 Holdings

Name % Net Assets
UK Treasury 7.25% Stock 2007 5.8%
UK Treasury 4.75% Stock 2015 5.5%
UK Treasury 8.75% Stock 2017 4.6%
UK Treasury 5% Stock 2014 4.3%
UK Treasury 4.25% Stock 2036 4.0%
UK Treasury 8% Stock 2021 3.9%
UK Treasury 4.75% Stock 2010 3.6%
UK Treasury 5% Stock 2012 3.6%
UK Treasury 6% Stock 2028 3.5%
UK Treasury 7.5% Stock 2006 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 7.25% Stock 2007 5.8%
UK Treasury 4.75% Stock 2015 5.5%
UK Treasury 8.75% Stock 2017 4.6%
UK Treasury 5% Stock 2014 4.3%
Other 79.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
Bid 1.42p
Offer 1.53p
Currency GBP
Change 0.022p
% 1.48%
YTD change 1.48p
YTD % n/a

Fund Facts

Fund Inception 02/12/2004
Fund Manager Jeremy Lang
TER -
Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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