Liontrust European Growth GBP Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1GKBD09

Fund Type:

Unit Trust

267.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2022
  • Change: 2.34p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 267.18p
  • YTD %: n/a

Fund Objective

The investment objective of Liontrust Continental Europe Fund is to provide long-term capital growth through a portfolio of investments primarily in European companies excluding the UK.

Fund Details

Latest Price 267.18p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 15/11/2006
Fund Size £40.96m Fund Manager
ISIN GB00B1GKBD09 Dividend 0.00p
 

Price Info

Date 08-Jul-2022
Bid 266.78p
Offer 267.58p
Currency GBP
Change 2.34p
% 0.88%
YTD change 267.18p
YTD % n/a

Fund Facts

Fund Inception 15/11/2006
Fund Manager n/a
TER 1.74 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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