Liontrust UK Ethical 2 Acc


  • Buy 252.09 GBX

  • Sell 252.09 GBX

  • Price Change 0.50230%


Past Performance

  • 17th Jan 2014 to 17th Jan 2015-1.29%
  • 17th Jan 2015 to 17th Jan 20165.62%
  • 17th Jan 2016 to 17th Jan 201713.95%
  • 17th Jan 2017 to 17th Jan 201821.08%
  • 17th Jan 2018 to 17th Jan 2019-6.09%

Objectives and Approach

The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's 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. For full investment objective and policy details please refer to the Prospectus.

Key Information

Inception 10th May 1999
Yield 1.9000%
Sector IA UK All Companies
Fund Size £401.330mn
Fund Type OEIC
Classification Accumulation


Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
Initial Charge 0%
AMC 0.70%


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        Current Comparators

        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          2.40% -2.74% -9.71% -6.09% 29.56% 35.07%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.


        Important Documents

        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        386,181 bytes PDF Document; last updated 30 Nov 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        124,206 bytes PDF Document; last updated 31 Dec 2017
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        2,236,520 bytes PDF Document; last updated 31 Jan 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        1,276,137 bytes PDF Document; last updated 31 Jul 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        1,243,892 bytes PDF Document; last updated 24 Sep 2018

        Management Team

        Neil Brown Peter Michaelis

        Neil Brown has managed this fund for 5 years and 11 months.

        Neil Brown Neil has worked in investment for over 14 years. Before joining Liontrust in April 2017, Neil spent five years at Alliance Trust Investments as SRI Investment Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil then moved Aviva Investors in 2008 where, most recently, he was an SRI Fund Manager. Neil is lead fund manager on the SF European Growth OEIC and SF Pan European SICAV. He is co-fund manager on the SF UK Growth and UK Ethical funds. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate. Neil is also the immediate past Chair of the UN Principles for Responsible Investment Integration Working Group.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Neil

        Name of Security Sole/Co Managed Since
        Liontrust SF Eurpn Gth Co Apr 2011
        Liontrust SF UK Growth Co Feb 2013

        Peter Michaelis has managed this fund for 18 years and 1 month.

        Peter Michaelis 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Peter

        Name of Security Sole/Co Managed Since
        Liontrust SF Abs Gth Co Feb 2001
        Liontrust SF Eurpn Gth Co Feb 2001
        Liontrust SF Gbl Gth Co Feb 2001
        Liontrust SF Managed Co Feb 2001
        Liontrust SF UK Growth Co Feb 2001
        Liontrust SF Managed Co Feb 2001
        Liontrust SF Caut Mngd Co Jul 2014
        Liontrust SF Dfnsv Mngd Co Jul 2014