Liontrust FTSE 100 Tracker Dis

IMA Sector:

UK All Companies

ISIN:

GB0007420895

Fund Type:

Unit Trust

201.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Oct-2018
  • Change: -3.45p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: 201.93p
  • YTD %: n/a

Fund Objective

The investment objective of Liontrust Top 100 Fund is to match the capital performance of the FTSE 100 Index.

Fund Details

Latest Price 201.93p IMA Sector UK All Companies
Currency British Pound Launch Date 14/07/1995
Fund Size n/a Fund Manager BGI
ISIN GB0007420895 Dividend 2.60p
 

Price Info

Date 25-Oct-2018
Bid 201.36p
Offer 202.50p
Currency GBP
Change -3.45p
% -1.68%
YTD change 201.93p
YTD % n/a

Fund Facts

Fund Inception 14/07/1995
Fund Manager BGI
TER 0.47 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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