Liontrust SF Managed Growth 2 GBP Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0030029622

Fund Type:

OEIC

285.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.17p
  • Change %: 1.84%
  • Currency: GBP
  • YTD change: -26.89p
  • YTD %: -8.60%

Fund Objective

To provide long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust SF Managed Growth 2 GBP Acc NAV
3 year Liontrust SF Managed Growth 2 GBP Acc NAV
1 Year Liontrust SF Managed Growth 2 GBP Acc NAV
6 Month Liontrust SF Managed Growth 2 GBP Acc NAV
1 Month Liontrust SF Managed Growth 2 GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BG Group 5.0%
Gilead Sciences 3.5%
StatoilHydro ASA 2.9%
AXA S.A. 2.8%
Credit Suisse Group 2.8%
Itau Unibanco Banco Multiplo S.A. ADS 2.7%
GlaxoSmithKline 2.6%
Astrazeneca 2.6%
Lloyds Banking Group 2.6%
Merck & Co. 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 5.0%
Gilead Sciences 3.5%
StatoilHydro ASA 2.9%
AXA S.A. 2.8%
Other 85.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 285.87p
Currency GBP
Change 5.17p
% 1.84%
YTD change -26.89p
YTD % -8.60%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Derek Lygo
TER 0.84 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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