Liontrust Investors SF Managed 3 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0030030406

Fund Type:

OEIC

280.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.56p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 4.18p
  • YTD %: 1.51%

Fund Objective

To provide long term capital appreciation and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Investors SF Managed 3 NAV
3 year Liontrust Investors SF Managed 3 NAV
1 Year Liontrust Investors SF Managed 3 NAV
6 Month Liontrust Investors SF Managed 3 NAV
1 Month Liontrust Investors SF Managed 3 NAV

Top 10 Holdings

Name % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Vodafone Group 1.5%
Astrazeneca 1.4%
HSBC Holdings PLC (UK Reg) 1.4%
KFW Int Finance 5.625% 7/12/2009 1.3%
2¼% Treasury Gilt 2014 1.0%
US Treasury 1.75% 31/03/2014 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Other 87.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 280.81p
Currency GBP
Change 0.56p
% 0.20%
YTD change 4.18p
YTD % 1.51%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Peter Michaelis
TER 0.42 (31-Jan-2013)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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