Liontrust European Growth Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4ZM1M76

Fund Type:

Unit Trust

1,306.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2022
  • Change: 2.37p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 270.24p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust European Growth Dis
3 year Liontrust European Growth Dis
1 Year Liontrust European Growth Dis
6 Month Liontrust European Growth Dis
1 Month Liontrust European 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 08-Jul-2022
NAV 1,306.00p
Currency GBP
Change 2.37p
% 0.88%
YTD change 270.24p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.99 (31-Oct-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.

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