The investment objective of the Scheme is to invest primarily in a diversified portfolio of equities listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out-performance.
Latest Price | 355.03p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Liontrust Investment Funds Ltd |
ISIN | GB0030299381 | Dividend | 0.00p |
Date | 15-Mar-2022 |
---|---|
Bid | 341.20p |
Offer | 368.85p |
Currency | GBP |
Change | 407.56p |
% | n/a |
YTD change | 355.03p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Liontrust Investment Funds Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.01 |
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