The investment objective of Liontrust Top 100 Fund is to match the capital performance of the FTSE 100 Index.
Latest Price | 201.93p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 14/07/1995 |
Fund Size | n/a | Fund Manager | BGI |
ISIN | GB0007420895 | Dividend | 2.60p |
Date | 25-Oct-2018 |
---|---|
Bid | 201.36p |
Offer | 202.50p |
Currency | GBP |
Change | -3.45p |
% | -1.68% |
YTD change | 201.93p |
YTD % | n/a |
Fund Inception | 14/07/1995 |
---|---|
Fund Manager | BGI |
TER | 0.47 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
You are here: research