Liontrust First Large Cap. Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0008777988

Fund Type:

Unit Trust

118.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Sep-2010
  • Change: 0.66p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 118.79p
  • YTD %: n/a

Fund Objective

The investment objective of Liontrust First Large Cap. Fund is to provide long-term capital growth through investment in a portfolio of UK equities in companies which at the time of investment have market capitalisations which place them in the largest 350 companies ranked by market capitalisation listed on the Official List of the London Stock Exchange.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust First Large Cap. Fund Inc
3 year Liontrust First Large Cap. Fund Inc
1 Year Liontrust First Large Cap. Fund Inc
6 Month Liontrust First Large Cap. Fund Inc
1 Month Liontrust First Large Cap. Fund Inc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' Shares 8.2%
HSBC Holdings 5.0%
Billiton 4.6%
Vodafone 4.2%
British American Tobacco 4.1%
BG Group 3.8%
Glaxosmithkline 3.7%
BP 3.6%
Royal Bank of Scotland Group 3.3%
Rio Tinto 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' Shares 8.2%
HSBC Holdings 5.0%
Billiton 4.6%
Vodafone 4.2%
Other 78%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Sep-2010
Bid 115.39p
Offer 122.19p
Currency GBP
Change 0.66p
% 0.56%
YTD change 118.79p
YTD % n/a

Fund Facts

Fund Inception 14/10/1999
Fund Manager William Pattisson
TER 1.65 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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