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Liontrust Global Equity X GBP Acc (0P00013L3K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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304.75-0.21 (-0.07%)
At close: 09:00PM BST

Liontrust Global Equity X GBP Acc

2 Savoy Court, London WC2R 0EZ

Management information
,Lead manager since 1 August 2023
Tom Hosking is a Co-Fund Manager of the International Equity Fund and is an Equity Analyst for the Global Equity and Global Focus funds. Tom joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he was an Equity Analyst and Co-Fund Manager for eight years, and is a member of the Liontrust Global Fundamental team. Tom holds a Master of Arts degree in Economics from Corpus Christi College, Cambridge 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 assets8.78M
YTD return2.59%
Yield0.66%
Morningstar rating★★★★
Inception date30 Jun 2014

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00013L3K.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