GB00B0N6YF70 - Liontrust Special Situations Fund R (GBP) (Dist) (GB00B0N6YF70)

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(%)

GB00B0N6YF70

GB00B0N6YF70 ISIN

Investmentfonds (MF)

Fondstyp

Liontrust Asset Management

Anbieter

NAV pro Aktie

10/11/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEY

CFI

GB00B0N6YF70

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All Share

Benchmark

1.81 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The Liontrust Special Situations Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

GB00B0N6YF70 profile

The Liontrust Special Situations Fund R (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Liontrust Asset Management fund’s base currency is GBP and the share class was registered 10.11.2005 with unique ISIN - GB00B0N6YF70. Main exchange is OTC Mutual Funds and ticker symbol is GB00B0N6YF70. The total expense ratio is 1.81%. The Liontrust Special Situations Fund R (GBP) (Dist) pays dividends 1 time(s) per year.

GB00B0N6YF70 - Liontrust Special Situations Fund R (GBP) (Dist) (GB00B0N6YF70)

Kurs-Dynamik

Fund profile

GB00B0N6YF70 profile

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