Liontrust European Growth GBP Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1GKBD09

Fund Type:

Unit Trust

298.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 2.92p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 44.76p
  • YTD %: 17.63%

Fund Objective

The investment objective of Liontrust Continental Europe Fund is to provide long-term capital growth through a portfolio of investments primarily in European companies excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust European Growth GBP Dis
3 year Liontrust European Growth GBP Dis
1 Year Liontrust European Growth GBP Dis
6 Month Liontrust European Growth GBP Dis
1 Month Liontrust European Growth GBP Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
Bid 298.27p
Offer 298.90p
Currency GBP
Change 2.92p
% 0.99%
YTD change 44.76p
YTD % 17.63%

Fund Facts

Fund Inception 15/11/2006
Fund Manager n/a
TER 1.74 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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