Liontrust GF UK Growth Fund C1 Acc GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 28,5 | -6,5 | 6,2 | 5,4 | |
+/- Luokka | - | 4,5 | 10,0 | -4,4 | 1,0 | |
+/- Ind. | - | - | - | -4,0 | 0,6 | |
Luokka: UK joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar UK All Cap TME ... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | GBP 12,84 | |
1 pv muutos | -0,70% | |
Morningstar rahastoluokka™ | UK joustava osakkeet | |
ISIN | IE00BP4KB181 | |
Rahaston koko (Mil) 28.03.2024 | GBP 35,60 | |
Rahastosarjan koko (Mil) 19.04.2024 | GBP 0,43 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2024 | 1,67% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julian E C Fosh 03.09.2014 | ||
Anthony Cross 03.09.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 10.08.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Liontrust GF UK Growth Fund C1 Acc GBP | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Shell PLC | Energia | 8,60 |
AstraZeneca PLC | Terveydenhuolto | 7,86 |
BP PLC | Energia | 5,87 |
Unilever PLC | Ei-syklinen kulutus | 4,73 |
GSK PLC | Terveydenhuolto | 4,44 |
Nousu Lasku Uusi salkussa | ||
Liontrust GF UK Growth Fund C1 Acc GBP |