Quick Stats

Last Price 153.40p Day Change 0.50p (0.0033%)
Price Date 28 Nov 2023 Morningstar Rating 2
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