Liontrust UK Equity Fund X Inc/  GB00B8BH0R25  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
1.6971GBP +0.59% paying dividend Equity Mixed Sectors Liontrust Fund P. 

Investment strategy

To deliver a total return (the combination of income and capital growth) in excess of the FTSE All-Share Total Return Index, after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest. To invest at least 80% of the fund in the shares of UK companies. The fund may also invest up to 20% in non-UK companies, which may include emerging markets (countries showing development in financial markets), cash and money market instruments (which are short term loans that pay interest). No more than 10% of the fund may be invested in other collective investment schemes. The Investment Manager does not have any particular style biases but instead will aim to invest in the shares of companies they consider to be undervalued and with good prospects for growth. The Investment Manager typically looks to select companies to invest in and hold them for the long term (3-5 years).
 

Investment goal

To deliver a total return (the combination of income and capital growth) in excess of the FTSE All-Share Total Return Index, after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All-Share Total Return Index
Business year start: 01-01
Last Distribution: 2024-01-02
Depository bank: The Bank of New York Mellon (International) Limited
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2012-09-13
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 100,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Liontrust Fund P.
Address: 2 Savoy Court, WC2R 0EZ, London
Country: United Kingdom
Internet: www.liontrust.co.uk
 

Assets

Stocks
 
98.10%
Cash
 
1.90%

Countries

United Kingdom
 
91.93%
United States of America
 
4.55%
Cash
 
1.90%
Finland
 
1.37%
Switzerland
 
0.25%

Branches

Industry
 
29.02%
Consumer goods
 
24.39%
Finance
 
14.19%
Healthcare
 
10.74%
Energy
 
9.88%
IT/Telecommunication
 
5.42%
Utilities
 
2.58%
Cash
 
1.90%
Commodities
 
1.88%