Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

505.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.16p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 18.94p
  • YTD %: 3.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 503.59p
Offer 506.93p
Currency GBP
Change 2.16p
% 0.43%
YTD change 18.94p
YTD % 3.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page