Manager
Liontrust Investment Partners LLP
Sector
UK All Companies
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
10 Nov 2005
Benchmark
FTSE All Share
Loading fund…
| +3.70% |
| Top 25% |
| 1 year | -0.20% | +14.60% | +21.60% | Bottom 25% |
| 3 years | +9.10% | +39.90% | +54.70% | Bottom 25% |
| 5 years | +2.90% | +37.60% | +73.10% | Bottom 25% |
| Since launch | +29.80% | +54.00% | +84.00% | — |
| 3.30% |
| 6 | BP p.l.c. | 3.20% |
| 7 | GSK plc | 3.20% |
| 8 | Moonpig Group plc | 3.00% |
| 9 | Unilever PLC | 2.80% |
| 10 | Sage Group plc | 2.80% |
| 7.0% |
| Telecommunications | 3.3% |
| Other | 2.9% |
| Cash & Derivatives | 2.2% |
| United Kingdom | 97.8% |
| FTSE 100 | 40.6% | |
| FTSE 250 | 32.5% | |
| FTSE AIM | 10.9% | |
| FTSE Small Cap | 7.9% | |
| Cash & Derivatives | 2.2% |
| — |
| — | IE00BL6VHG89 | BL6VHG8 | — | — | 0.75% | 0.92% | £5.0m |
| — | IE00B76P4R28 | B76P4R2 | — | — | 1.75% | 1.92% | £1k |
| — | IE00BP4KBK77 | BP4KBK7 | — | — | 0.75% | 0.83% | £25.0m |
| — | GB00BMWB3W78 | BMWB3W7 | — | — | 1.25% | 1.33% | £1k |
| — | GB00BG0J2688 | BG0J268 | — | — | 0.75% | 0.83% | £5.0m |
| — | GB00BG0J2795 | BG0J279 | — | — | 0.65% | 0.73% | £500k |
| — | IE00B8CL0730 | B8CL073 | — | — | 0.75% | 0.92% | £5.0m |
| — | IE00B87MS887 | B87MS88 | — | — | 1.75% | 1.92% | £1k |
| — | GB00B0N6YF70 | B0N6YF7 | — | — | 1.75% | 1.83% | £1k |
| — | IE00BP4KBL84 | BP4KBL8 | — | — | 0.75% | 0.83% | £25.0m |
| — | GB00B57H4F11 | B57H4F1 | — | — | 0.75% | 0.83% | £5.0m |