Liontrust Distribution Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B04K7V55

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Distribution Acc
3 year Liontrust Distribution Acc
1 Year Liontrust Distribution Acc
6 Month Liontrust Distribution Acc
1 Month Liontrust Distribution Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 7.25% Stock 2007 5.8%
UK Treasury 4.75% Stock 2015 5.5%
UK Treasury 8.75% Stock 2017 4.6%
UK Treasury 5% Stock 2014 4.3%
UK Treasury 4.25% Stock 2036 4.0%
UK Treasury 8% Stock 2021 3.9%
UK Treasury 4.75% Stock 2010 3.6%
UK Treasury 5% Stock 2012 3.6%
UK Treasury 6% Stock 2028 3.5%
UK Treasury 7.5% Stock 2006 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 7.25% Stock 2007 5.8%
UK Treasury 4.75% Stock 2015 5.5%
UK Treasury 8.75% Stock 2017 4.6%
UK Treasury 5% Stock 2014 4.3%
Other 79.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

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