Liontrust FTSE 100 Tracker R Inc (FUND:0742089) - Overview

Fund Report

Liontrust FTSE 100 Tracker R Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date14/07/1995
NAV 05/12/2016GBX 198.00
Day Change0.86%
12 Month Yield3.28%
ISINGB0007420895
SEDOL0742089
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201648.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.30%
Fund Rebate0.15%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.3417.60-0.01-1.5013.28
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Liontrust FTSE 100 Tracker R Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD11.796.6110.65
3 Years Annualised4.504.435.57
5 Years Annualised7.279.298.89
10 Years Annualised4.475.215.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.77
DecreaseBP PLC Energy5.02
DecreaseRoyal Dutch Shell PLC Class A Energy4.86
DecreaseBritish American Tobacco PLC Consumer Defensive4.85
DecreaseRoyal Dutch Shell PLC B Energy4.38
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash3.070.003.07
Other0.300.000.30
Top Stock Regions
Region%
United Kingdom95.08
United States4.30
Eurozone0.28
Africa0.20
Europe - Emerging0.13
Top Stock Sectors
Stock Sector%
Financial Services19.28
Consumer Defensive17.96
Energy15.10
Healthcare11.19
Consumer Cyclical9.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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