Manager
Liontrust Investment Partners LLP
Sector
Volatility Managed
Structure
Fund
Domicile
United Kingdom
Currency
GBP
Launched
5 Nov 2008
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| — |
| — |
| 1 year | +15.50% | — | — | — |
| 3 years | +40.60% | — | — | — |
| 5 years | +39.40% | — | — | — |
| Since launch | +268.20% | — | — | — |
| 6 | Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd. | 6.10% |
| 7 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 6.00% |
| 8 | BlackRock CIF - Continental European Equity Tracker Fund | 5.40% |
| 9 | Legal & General S&P 500 Us Equal Weight Index Fund | 4.30% |
| 10 | BlackRock CIF - Japan Equity Index Fund (UK) | 4.30% |
| 6.1% |
| Global Government Bonds | 6.0% |
| Japan Equity | 5.7% |
| UK Government Bond | 3.2% |
| Global Short-Dated Corporate Bonds | 2.7% |
| Cash and Cash Equivalents | 2.4% |
| Alternatives | 1.7% |
| — |
| R Acc GBP | GB00B3CQK172 | — | Accumulation | — | 1.00% | 1.14% | — |
| S Acc GBP | GB00BCZW4W44 | — | Accumulation | — | 0.25% | 0.39% | — |
| Z Acc GBP | GB00B843VK75 | — | Accumulation | — | 0.00% | 0.14% | — |