fund
Liontrust Global Alpha C
Invests in a concentrated portfolio of large cap UK and overseas equities
PRICE (INC)
851.39p
PRICE (ACC)
851.39p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.9%
YIELD
0%
Prices as at 18 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund targets capital growth by investing primarily in companies’ shares but also in bonds (issued by companies and/or governments) from around the world.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | December 2001 |
| Size | £166m |
| Yield | 0% |
| Charging Basis | Income |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.9% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning