Liontrust First Large Cap. Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0008777988

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' Shares 8.2%
HSBC Holdings 5.0%
Billiton 4.6%
Vodafone 4.2%
Other 78%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' Shares 8.2%
HSBC Holdings 5.0%
Billiton 4.6%
Vodafone 4.2%
British American Tobacco 4.1%
BG Group 3.8%
Glaxosmithkline 3.7%
BP 3.6%
Royal Bank of Scotland Group 3.3%
Rio Tinto 3.0%

Asset Allocation

No asset data available.

 

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 14/10/1999
Fund Manager William Pattisson
TER 1.65 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial 2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page