Manager
Liontrust Investment Partners LLP
Sector
UK Equity Income
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2002
Benchmark
FTSE All Share Index
Loading fund…
| +3.70% |
| Lower half |
| 1 year | +9.70% | +18.50% | +21.60% | Bottom 25% |
| 3 years | +30.50% | +48.40% | +54.70% | Bottom 25% |
| 5 years | +44.10% | +57.10% | +73.10% | Lower half |
| Since launch | +561.90% | +522.90% | +610.30% | — |
| 4.20% |
| 6 | GSK plc | 3.90% |
| 7 | Spirax Group plc | 3.50% |
| 8 | Dunelm Group plc | 3.10% |
| 9 | AstraZeneca PLC | — |
| 10 | HSBC Holdings Plc | — |
| 8.0% |
| Energy | 7.4% |
| Basic Materials | 5.3% |
| Cash & Derivatives | -0.2% |
| United Kingdom | 98.7% | |
| Finland | 0.9% | |
| United States | 0.6% |
| FTSE 100 | 78.6% | |
| FTSE 250 | 17.3% | |
| FTSE Small Cap | 1.8% | |
| FTSE Fledgling/Other | 1.5% | |
| FTSE AIM | 1.0% |
| £1k |
| — | GB0032325093 | 3232509 | — | — | 1.60% | 1.69% | £1k |
| — | GB00BMWB3T40 | BMWB3T4 | — | — | 1.00% | 1.09% | £1k |
| — | GB0032325101 | 3232510 | — | — | 1.00% | 1.09% | £1k |
| — | GB00B8L7B355 | B8L7B35 | — | — | 0.75% | 0.84% | £250k |