Liontrust GF UK Equity Z GBP Inc (0P00013DGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Liontrust GF UK Equity Z GBP Inc
2 Savoy Court, London WC2R 0EZ
Management information
,Lead manager since 1 July 2019
"Imran Sattar is a Fund Manager and is responsible for co-managing the 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyLiontrust Investment Partners LLP
Net assets5.81M
YTD return4.69%
Yield2.32%
Morningstar rating★★★
Inception date2 Mar 2015
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P00013DGI.LCategory average
Annual report expense ratio (net)1.65%N/A
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio1.65%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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