Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds

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WKN DE: A3C7S0 / ISIN: IE00BK6SHF12

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net asset value

9,50 GBP 0,02 GBP 0,24 %
previous day 9,48 GBP date 05.06.2025

Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds price - 1 year

investment policy

so investiert der Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds: The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments.
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Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds current price

9,50 GBP 0,02 GBP 0,24 %
date
previous day 0,00 GBP
stock market

rating for Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds

€uro fundrating -

fonds performance: Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds

performance 1 year
3,14
performance 2 year
13,53
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3C7S0
isin IE00BK6SHF12
name Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds
investment company Liontrust Investment Partners LLP
applied in Ireland
issue date 29.10.2021
category Aktien weltweit Standardwerte Growth
currency GBP
capacity 174 998 717,27
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager Peter Michaelis, Simon Clements, Chris Foster
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Liontrust Investment Partners LLP
base#postofficebox 2 Savoy Court, London WC2R 0EZ
zip code WC2R 0EZ
city London
country
phone
fax
email
internet http://www.liontrust.co.uk