Liontrust FTSE 100 Tracker Dis

IMA Sector:

UK All Companies

ISIN:

GB0007420895

Fund Type:

Unit Trust

201.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Oct-2018
  • Change: -3.45p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: 201.93p
  • YTD %: n/a

Fund Objective

The investment objective of Liontrust Top 100 Fund is to match the capital performance of the FTSE 100 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust FTSE 100 Tracker Dis
3 year Liontrust FTSE 100 Tracker Dis
1 Year Liontrust FTSE 100 Tracker Dis
6 Month Liontrust FTSE 100 Tracker Dis
1 Month Liontrust FTSE 100 Tracker Dis

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell (A&B) 8.8%
British Petroleum 8.6%
HSBC Holdings 7.1%
Vodafone 6.4%
GlaxoSmithKline 5.8%
Royal Bank of Scotland 3.5%
AstraZeneca 2.9%
Barclays 2.5%
HBOS 2.3%
Lloyds TSB Group 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell (A&B) 8.8%
British Petroleum 8.6%
HSBC Holdings 7.1%
Vodafone 6.4%
Other 69.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 14/07/1995
Fund Manager BGI
TER 0.47 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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