Liontrust China Fund A Acc GBP

Category China Equity


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Last buy/sell price

£2.9523

arrow-down£-0.024 (-0.80%)

Fund Code

B04H0Y0

GB00B04H0Y06

Prices updated as at 27 Mar 2024
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Prices in GBP

Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerEwan Thompson, Thomas Smith, Ruth Chambers
3.86
2.62
Fund comparative indexMSCI China NR GBP
China/Greater China
-
1.89
0.26
-
China Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date31 Dec 2004
£8.89m
-
-
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.