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LIONTRUST TOP 100 - Fund overview

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Overview of LIONTRUST TOP 100

A relatively low cost tracker with a low tracking error. The tracking is undertaken by Barclays Global Investors on Liontrust's behalf.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  July, 1995
Size  £51m
Yield 2.9%
Charging basis  –
Dividends paid  31/7.
Bid price 160.32p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.88%
Annual management charge 0.30%
Total expense ratio 0.42%
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

liontrust top 100 asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
liontrust top 100 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
liontrust top 100 equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The aim is to track the capital performance of the FTSE 100 index.
The fund is managed by BGI (Barclays Global Investors) who are the leaders in asset tracking funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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