Liontrust Investors SF Managed 3 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0030030406

Fund Type:

OEIC

260.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.31p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: -16.38p
  • YTD %: -5.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Other 87.5%

Top 10 Holdings

Name % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Vodafone Group 1.5%
Astrazeneca 1.4%
HSBC Holdings PLC (UK Reg) 1.4%
KFW Int Finance 5.625% 7/12/2009 1.3%
2¼% Treasury Gilt 2014 1.0%
US Treasury 1.75% 31/03/2014 1.0%

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 25-Apr-2025
NAV 260.26p
Currency GBP
Change 3.31p
% 1.29%
YTD change -16.38p
YTD % -5.92%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Peter Michaelis
TER 0.42 (31-Jan-2013)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page