Liontrust Distribution Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B04K7V55

Fund Type:

Unit Trust

1,287.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.47p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 1,287.00p
  • YTD %: n/a

Fund Objective

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.

Fund Details

Latest Price 1,287.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 02/12/2004
Fund Size £8.89m Fund Manager Jeremy Lang
ISIN GB00B04K7V55 Dividend 8.93p
 

Price Info

Date 11-Aug-2014
NAV 1,287.00p
Currency GBP
Change 0.47p
% 0.47%
YTD change 1,287.00p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page