Shares Magazine
Quick Stats
| Last Price | 153.40p | Day Change | 0.50p (0.0033%) |
|---|---|---|---|
| Price Date | 28 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.66 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.19% | Annual Management Charge | 0.00% |
| ISIN | GB00B8882D80 | ||
Fund Objective
The Fund seeks to achieve capital growth. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Fund Managers
Liontrust Fund Partners LLP
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