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

£10.4543

arrow-up£0.009 (+0.09%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 20 Dec 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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMark Hawtin, Pieran Maru
10.83
8.54
Fund comparative indexMSCI ACWI NR GBP
Global
-
0.87
0.11
0.00
Global Flex-Cap Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date31 Dec 2001
£184.54m
-
0.10
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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