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.
Latest Price | 1.48p | IMA Sector | Mixed Investment 20-60% Shares |
---|---|---|---|
Currency | British Pound | Launch Date | 02/12/2004 |
Fund Size | £11.77m | Fund Manager | Jeremy Lang |
ISIN | GB00B04K7X79 | Dividend | 1.05p |
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 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 |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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