Manager
Liontrust Investment Partners LLP
Sector
UK All Companies
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
12 Mar 1993
Benchmark
FTSE All Share
Loading fund…
| +3.70% |
| Top 25% |
| 1 year | +7.80% | +14.60% | +21.60% | Bottom 25% |
| 3 years | +21.20% | +39.90% | +54.70% | Bottom 25% |
| 5 years | +29.40% | +37.60% | +73.10% | Lower half |
| Since launch | +46.30% | +57.70% | +92.50% | — |
| 4.70% |
| 6 | RELX PLC | 4.00% |
| 7 | BAE Systems plc | 3.90% |
| 8 | Compass Group PLC | 3.50% |
| 9 | Bunzl plc | 2.80% |
| 10 | Sage Group plc | 2.60% |
| 8.9% |
| Real Estate | 2.7% |
| Other | 2.1% |
| Cash & Derivatives | 0.8% |
| United Kingdom | 99.2% |
| FTSE 100 | 68.3% | |
| FTSE 250 | 25.3% | |
| FTSE AIM | 3.3% | |
| FTSE Small Cap | 2.3% | |
| Cash & Derivatives | 0.8% |
| £1k |
| — | GB00BMWB3Y92 | BMWB3Y9 | — | — | 0.65% | 0.73% | £10.0m |
| — | GB00BMWB3X85 | BMWB3X8 | — | — | 0.65% | 0.73% | £10.0m |
| — | GB00B56BDS09 | B56BDS0 | — | — | 0.75% | 0.83% | £5.0m |
| — | GB00B8BTWR23 | B8BTWR2 | — | — | 1.00% | 1.08% | £1k |
| — | GB00BNGB8J22 | BNGB8J2 | — | — | 0.75% | 0.83% | £5.0m |
| — | GB00BD5CYB01 | BD5CYB0 | — | — | 0.55% | 0.63% | £75.0m |