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Liontrust Top 100 Fund tracks the famous ‘Footsie’ (FTSE 100) Index,
which comprises the UK’s one hundred largest companies, many of
which are well known household names.

The Footsie Index accounts for over 80% of the whole UK stockmarket
by size and is thus a good barometer of the market’s fortunes.


There is no initial charge, no exit fee and an annual management fee of just 0.295%. Currently the
difference between the bid (sell) and offer (buy) prices is just 0.6%. (There is a 0.5% initial administration fee when investing in the Fund in the Liontrust ISA.)

Download the latest Manager’s Short Report (PDF) or view the Fund literature archive.

Investment objective: to match the capital performance of the FTSE 100 Index, which comprises
the UK’s one hundred largest companies. It will be achieved principally by replicating the constituents
of the FTSE 100 Index.  However, in managing the short-term liquidity of the Fund and its income, the Manager may, from time to time, invest in FTSE 100 Index futures in accordance with the rules of the COLL Sourcebook regarding hedging.

Initial charge 0% Annual management fee 0.295% MINIMUM INVESTMENTS Unit trust Initial: £2,500 Additional: £1,000 ISA* Initial: £1,000 Additional: £1,000 Regular savings (ISA only) From £50 per month Ex-dividend date 1 June Payment date 31 July Launch date 14.07.95 Investment Adviser State Street Global Advisors Limited Benchmark FTSE 100 Index IMA sector UK All Companies *The Fund is not available within the Liontrust PEP.

Click here for the Fund’s latest prices, yield and size. Latest fact sheet (& Manager's Short Report ) Latest Manager's Long Report & Accounts Click here to view Fund fact sheets and Manager's Reports