Manager
Liontrust Investment Partners LLP
Sector
Mixed Investment 40-85% Shares
Domicile
United Kingdom
Currency
GBP
Launched
19 Feb 2001
Benchmark
IA Mixed Investment 40-85% Shares
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| — |
| 1 year | +6.30% | +14.80% | +14.80% | Bottom 25% |
| 3 years | +26.10% | +39.30% | +39.30% | Bottom 25% |
| 5 years | +4.00% | +30.70% | +30.70% | Bottom 25% |
| Since launch | +197.40% | +139.30% | +139.30% | — |
| 6 | Advantest Corp. | 2.00% |
| 7 | Broadcom Inc. | 2.00% |
| 8 | Liontrust Global Funds Plc - Liontrust GF Sustainable Future Global Growth Fund | 1.90% |
| 9 | Alphabet Inc. Class A | 1.90% |
| 10 | Waters Corporation | 1.80% |
| 2.6% |
| Utilities | 1.7% |
| Consumer Staples | 1.5% |
| Other | 0.6% |
| Cash & Derivatives | -0.1% |
| United States | 43.2% | |
| United Kingdom | 13.4% | |
| Japan | 5.0% | |
| Denmark | 3.6% | |
| Other | 3.1% | |
| Canada | 3.1% | |
| Netherlands | 2.6% | |
| Taiwan | 2.2% | |
| Sweden | 1.4% |
| Equity | 77.6% | |
| Fixed Income | 16.8% | |
| Mutual Fund | 5.7% | |
| Cash | -0.1% |
| £500k |
| — | GB00BMN90304 | BMN9030 | — | — | 0.75% | 0.88% | £500k |
| — | GB00BMN90411 | BMN9041 | — | — | 0.40% | 0.53% | £500.0m |