LSE - Delayed Quote GBp

Liontrust GF UK Equity GBP A Acc (0P00015G3N.L)

137.36 -0.16 (-0.12%)
At close: October 11 at 9:00 PM GMT+1

Fund Summary

Liontrust GF UK Equity GBP A Acc

2 Savoy Court, London WC2R 0EZ

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets 5M
YTD Return 9.95%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2015

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00015G3N.L Category Average
Annual Report Expense Ratio (net) 1.65% --
Prospectus Net Expense Ratio 1.65% --
Prospectus Gross Expense Ratio 1.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Imran Sattar is Portfolio Manager for the Edinburgh Investment Trust plc and the Fund Manager responsible for managing the Liontrust UK Equity and UK Focus funds. Imran joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he had managed funds for four years, and is a member of the Liontrust Global Fundamental team. Before joining Majedie in 2018, Imran was a Managing Director and Fund Manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2 billion. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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