Liontrust Global Alpha Fund

Select share classes
There is only one type of share class for this fund.

Liontrust Global Alpha Fund C Acc GBP

Category Global Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.3818

arrow-up£0.125 (+1.22%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 12 Nov 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).

Annual charges

Product charges
0.87
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Oct 2024pdf
Key Information Document / Technical Guide 18 Jan 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
Interim Reports 30 Sep 2021pdf
Please note that service charges will also apply. Read more about our fees.


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