Liontrust SF Managed Growth 2 GBP Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0030029622

Fund Type:

OEIC

316.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 3.85p
  • YTD %: 1.23%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 316.61p
Currency GBP
Change 0.19p
% 0.06%
YTD change 3.85p
YTD % 1.23%

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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