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Liontrust UK Ethical Fund Class 2 Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The Fund aims for long term capital growth this is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. Typically at least 80% of the Fund will be invested in the shares of UK companies.
SEDOL code B8HCSD3
ISIN GB00B8HCSD36
Fund code ALSEA
Managers Peter Michaelis, Neil Brown
Manager Tenure 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £460 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8548
Buy Price £2.8548
Price Change -1.7348%
Price Date 23rd May 2019
Yield 1.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 1999
Fund Status OPEN
Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.

3-year Mean Monthly Return: 1.158%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.59% +10.89% +15.00% -0.20% +9.59% +19.08% +18.29% +0.32% +17.46% +39.58%
Benchmark Performance
(UK Flex-Cap Equity)
+1.73% +4.49% +20.79% -3.85% +7.75%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.73% -0.02% -1.71%
1 week -0.88% +1.31% -2.19%
1 month 0.25% -0.79% +1.04%
3 months 8.22% +4.26% +3.96%
6 months 11.36% +7.96% +3.40%
1 year 3.02% -5.12% +8.14%
3 years 43.03% +27.79% +15.23%
5 years 62.67% +35.35% +27.31%
10 years 225.93% +185.77% +40.16%
YTD 17.20% +13.29% +3.91%
Since inception 280.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kingspan Group PLC GBR 5.71%
Prudential PLC GBR 5.37%
Legal & General Group PLC GBR 5.23%
London Stock Exchange Group PLC GBR 5.02%
Compass Group PLC GBR 4.34%
Softcat PLC GBR 3.94%
Hargreaves Lansdown PLC GBR 3.80%
Intertek Group PLC GBR 3.65%
Paragon Banking Group PLC GBR 3.43%
National Express Group PLC GBR 3.29%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0221 £2.5447
1st August 2018 0.0296 £2.7230
1st February 2018 0.0184 £2.6230
1st August 2017 0.0259 £2.4620
31st January 2017 0.0170 £2.1810
29th July 2016 0.0282 £2.0270