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SLIM LIONTRUST FIRST LARGE CAP ONE S4 PF - Fund overview

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Overview of SLIM LIONTRUST FIRST LARGE CAP ONE S4 PF

This fund is run in a similar fashion to Liontrust's Flagship fund - First Growth in that it follows a systematic approach to investment based on fundamental principals. It follows a sector neutral approach and aims to run its winners whilst cutting its losers very quickly.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	February, 2004
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	148.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.80%
Total expense ratio	1.88%
Reduction in yield (10yr)	1.88%

Bestinvest says

No information available.

Portfolio

slim liontrust first large cap one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	2%

slim liontrust first large cap one s4 pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

slim liontrust first large cap one s4 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	72%
	Mid Caps	25%
	Small Caps	3%

View all performance data for SLIM LIONTRUST FIRST LARGE CAP ONE S4 PF

Investment process

The fund aims to provide long term capital growth through investment in a portfolio of UK equities in companies which at the time of investment have market capitalisations which place them in the largest 350 companies ranked by market capitalisation listed on the Official List of the London Stock Exchange.

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.

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