Liontrust GF UK Growth Fund C1 Acc GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 23,0 | -1,9 | 13,3 | 10,1 | |
+/- Kat | - | 4,3 | 10,4 | -4,7 | 1,1 | |
+/- Idx | - | - | - | -4,3 | 0,6 | |
Kategori: Storbritannia, Fleksibel kapitalisering | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 25.04.2024 | GBP 13,11 | |
Endring 1 dag | - | |
Morningstar Kategori™ | Storbritannia, Fleksibel kapitalisering | |
ISIN | IE00BP4KB181 | |
Fondets størrelse(m) 28.03.2024 | GBP 35,60 | |
Andelskl. kapital(m) 25.04.2024 | GBP 0,43 | |
Maks kjøpsavg | - | |
Løpende kostnader 01.01.2024 | 1,67% |
Investeringsprofil: Liontrust GF UK Growth Fund C1 Acc GBP |
The investment objective of the Fund is to provide long term capital growth by investing predominantly in UK equities. The Investment Adviser will seek to achieve the investment objective of the Fund by investing at least 80% of the Fund in equities of companies incorporated in the UK, or which are listed on a recognised stock exchange of the UK. The Fund may also invest up to 20% of its assets in all economic sectors in all parts of the world. The Investment Adviser may also use Foreign Exchange contracts (FX forwards) to hedge investments in non-base currency assets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Julian E C Fosh 03.09.2014 | ||
Anthony Cross 03.09.2014 | ||
Klikk for å se flere | ||
Startdato 10.08.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Liontrust GF UK Growth Fund C1 Acc GBP | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Shell PLC | Energi | 8,60 |
AstraZeneca PLC | Helsetjenester | 7,86 |
BP PLC | Energi | 5,87 |
Unilever PLC | Defensivt konsum | 4,73 |
GSK PLC | Helsetjenester | 4,44 |
Økning Nedgang Ny siden forrige portefølje | ||
Liontrust GF UK Growth Fund C1 Acc GBP |