Singapore markets closed

Liontrust Global Innovation B Acc GBP (0P000014C7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
835.40-4.73 (-0.56%)
At close: 09:00PM BST

Liontrust Global Innovation B Acc GBP

NULL

2 Savoy Court London WC2R 0EZ

Liontrust Fund Partners LLP

+352 464010600
Management information
,Lead manager since 1 February 2021
Storm co-manages the Liontrust Global Dividend and Liontrust Global Innovation funds with James Dowey. They have jointly developed the Global Innovation approach to the Global Equity investment process. Storm joined Liontrust as part of the acquisition of Neptune Investment Management in October 2019, having joined Neptune Investment Management in 2014. Prior to this, he graduated with an MBS in International Business from Massey University in 2011 and an MBA in Finance at the University of Oxford in 2014
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
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 assets232.88M
YTD return8.40%
Yield0.00%
Morningstar rating★★
Inception date3 Dec 2007

Fund operations

Last dividend0.00
Last cap gainN/A
Holdings turnover49.43%
Average for categoryN/A

Fees and expenses

Expense0P000014C7.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