To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Liontrust FTSE 100 Tracker

Change Share Class?

Liontrust FTSE 100 Tracker R Inc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of Liontrust FTSE 100 Tracker Fund is to match the capital performance of the FTSE 100 Index, which comprises the UK’s one hundred largest companies.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE 100
    Replication Method: Physical-Full
    Tracking Error: 0.49
    Tracking Difference: -1.32%

    Price and Charges

    Price (27/07/16)
    Bid Price GBX 195.36
    Offer Price GBX 196.53
    Charges
    Initial 0.00%
    Annual 0.30%
    OCF? 0.45%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2016
        3m 6m 1yr 3yrs 5yrs
    Liontrust FTSE 100 Tracker R Inc +8.7 +16.9 +6.5 +12.9 +33.9
    FTSE 100 +7.4 +14.8 +7.5 +14.5 +38.2

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Liontrust FTSE 100 Tracker R Inc INC GBX 195.36 196.53 27 Jul 2016 3.35 R140 0742089 GB0007420895
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 99.35
    2 Money Market 0.65

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 HSBC HLDGS 5.43
    2 BRITISH AMERICAN TOBACCO 5.27
    3 ROYAL DUTCH SHELL 5.09
    4 BP 4.78
    5 ROYAL DUTCH SHELL 4.54
    6 GLAXOSMITHKLINE 4.54
    7 VODAFONE GROUP PLC 3.54
    8 ASTRAZENECA PLC 3.27
    9 DIAGEO 3.05
    10 RECKITT BENCKISER GROUP PLC 2.74
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: IFDS, Liontrust Customer Services Team
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final)
    Fund size: £46.2m / $60.6m (30-Jun-16)
    Unit Launch: 14-Jul-1995
    Fund Launch: 14-Jul-1995
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 Savoy Court, London, WC2R 0EZ, United Kingdom


    admin@liontrust.co.uk

    084 4892 1007 (Administration)
    084 4892 0560 (Fax Number)
    020 7412 1700 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close