Liontrust SF Managed Growth 2 GBP Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0030029622

Fund Type:

OEIC

305.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -0.83p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: -7.19p
  • YTD %: -2.30%

Fund Objective

To provide long term capital appreciation.

Fund Details

Latest Price 305.57p IMA Sector Flexible Investment
Currency British Pound Launch Date 19/02/2001
Fund Size n/a Fund Manager Derek Lygo
ISIN GB0030029622 Dividend 0.00p

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

 

Price Info

Date 01-Jul-2025
NAV 305.57p
Currency GBP
Change -0.83p
% -0.27%
YTD change -7.19p
YTD % -2.30%

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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