Liontrust UK Growth M Acc (0P00018YEY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Liontrust UK Growth M Acc
NULL
2 Savoy Court London WC2R 0EZ
Liontrust Fund Partners LLP
+352 464010600
Management information
,Lead manager since 25 March 2009
Anthony Cross joined Liontrust in 1997 and launched the Liontrust UK Smaller Companies Fund in 1998. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyLiontrust Fund Partners LLP
Net assets1.04B
YTD return4.28%
Yield2.26%
Morningstar ratingN/A1
Inception date10 Jan 2024
Fund operations
Last dividend0.03
Last cap gainN/A
Holdings turnover2.39%
Average for categoryN/A
Fees and expenses
Expense0P00018YEY.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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