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GB0007420895  Liontrust FTSE 100 Tracker Fund R Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date14/07/1995
Fund launch date14/07/1995
Fund end date-
Sub-fund creation date14/07/1995
Sub-fund launch date14/07/1995
Sub-fund end date-
Share class/unit creation date14/07/1995
Share class/unit launch date14/07/1995
Share class end date-
Liontrust Asset Management PLC (GB)
Management company
Liontrust Fund Partners LLP (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of