Manager
Liontrust Investment Partners LLP
Sector
Volatility Managed
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
12 Nov 2001
| — |
| — |
| 1 year | +4.00% | — | — | — |
| 3 years | +8.20% | — | — | — |
| 5 years | +24.30% | — | — | — |
| Since launch | +91.60% | — | — | — |
| 6 | BlackRock CIF - UK Gilts All Stocks Index Fund | 6.20% |
| 7 | Legal & General US Index Trust | 4.70% |
| 8 | L&G ICAV - Emerging Markets Equity Future Core Fund | 4.50% |
| 9 | Artemis Smart GARP Global Emerging Markets | 1.80% |
| 10 | BlackRock CIF - Japan Equity Index Fund (UK) | 1.70% |
| 7.4% |
| UK Equity | 5.7% |
| Alternatives | 4.8% |
| Europe ex-UK Equity | 3.9% |
| Japan Equity | 3.5% |
| Developed Asia Equity | 3.1% |
| Cash and Cash Equivalents | 1.3% |
| — |
| R Acc GBP | GB0031042335 | — | Accumulation | — | 1.30% | 1.54% | — |
| S Acc GBP | GB00BCZW5D20 | — | Accumulation | — | 0.40% | 0.64% | — |
| S Inc GBP | GB00BCZW5C13 | — | Income | — | 0.40% | 0.64% | — |