Manager
Liontrust Investment Partners LLP
Sector
Mixed Investment 20-60% Shares
Domicile
United Kingdom
Currency
GBP
Launched
23 Jul 2014
Benchmark
IA Mixed Investment 20-60% Shares
| Bottom 25% |
| 1 year | +4.10% | +11.00% | +11.00% | Bottom 25% |
| 3 years | +19.10% | +30.70% | +30.70% | Bottom 25% |
| 5 years | -3.10% | +21.00% | +21.00% | Bottom 25% |
| Since launch | +77.80% | +73.70% | +73.70% | Lower half |
| 2.20% |
| 6 | ASML Holding NV | 1.40% |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.20% |
| 8 | Orsted A/s 2.5% 18-feb-3021 | 1.20% |
| 9 | Yorkshire Water Finance Plc 1.75% 27-oct-2032 | 1.20% |
| 10 | Dwr Cymru (financing) Uk Plc 6.25% 08-sep-2037 | 1.20% |
| 1.4% |
| Utilities | 0.9% |
| Consumer Staples | 0.8% |
| Other | 0.2% |
| United States | 21.7% | |
| United Kingdom | 7.9% | |
| Japan | 2.6% | |
| Canada | 1.8% | |
| Netherlands | 1.7% | |
| Denmark | 1.6% | |
| Other | 1.4% | |
| Taiwan | 1.2% | |
| Germany | 0.7% | |
| Cash & Derivatives | -1.7% |
| Fixed Income | 50.7% | |
| Equity | 40.7% | |
| Mutual Fund | 10.3% | |
| Cash | -1.7% |