Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

485.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -3.13p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 64.92p
  • YTD %: 15.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Growth Dis
3 year Liontrust UK Growth Dis
1 Year Liontrust UK Growth Dis
6 Month Liontrust UK Growth Dis
1 Month Liontrust UK Growth 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 24-Sep-2021
Bid 483.82p
Offer 487.02p
Currency GBP
Change -3.13p
% -0.64%
YTD change 64.92p
YTD % 15.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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