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 | 1,287.00p | 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 |
Date | 11-Aug-2014 |
---|---|
NAV | 1,287.00p |
Currency | GBP |
Change | 0.47p |
% | 0.47% |
YTD change | 1,287.00p |
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 | 0.07 |
You are here: research