Ftse 100 tracker fund | Funds | Liontrust Asset Management PLC
Liontrust - Asia income

FTSE 100 Tracker Fund

The Fund

The Fund seeks to match the capital performance of the FTSE 100 Index, principally by replicating the companies within the FTSE 100 Index and their weightings. In managing the short-term liquidity of the Fund and its income, the Fund may, from time to time, invest in FTSE 100 Index futures.

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Discrete performance

30-06-2017 -
30-06-2016 -
30-06-2015 -
30-06-2014 -
30-06-2013 -
Liontrust FTSE 100 Tracker 7.65% 19.54% 0.29% 0.75% 11.14%
IA UK All Companies 9.07% 22.53% -4.10% 7.03% 13.99%
FTSE 100 8.73% 16.92% 3.80% 0.20% 12.35%
Liontrust FTSE 100 Tracker
IA UK All Companies
FTSE 100
Cumulative performance

To previous working day 6 months 1 year 3 year 5 year 10 year Since launch
Liontrust FTSE 100 Tracker 10.18% 6.02% 35.83% 34.80% 104.84% 330.87%
IA UK All Companies 9.21% 6.74% 32.78% 43.30% 135.23% 421.53%
FTSE 100 10.99% 7.09% 38.50% 38.69% 110.98% 390.66%
To previous working day
Liontrust FTSE 100 Tracker
IA UK All Companies
FTSE 100

Key Risks

Past performance is not a guide to future performance. Do remember that the value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. This is an index tracking fund and therefore it will remain fully invested at all times. Unlike actively managed funds, there is no fund manager exercising discretion over individual shares held within the portfolio. This could mean, for example, that even if the prospects for a particular share are perceived to be poor, if that particular share is a constituent of the FTSE 100 Index, it will be included within the Fund’s portfolio.

The information and opinions provided should not be construed as advice for investment in any product or security mentioned. Always research your own investments and consult with a regulated investment adviser before investing.


Source: Financial Express. Total return, bid-to-bid. 

Explore in detail

For more information (including prices) and to explore all of the Fund's share classes in more detail please visit our interactive fund centre.


Key fund information

  • Launch date14/07/1995
  • IA sectorIA UK All Companies
  • BenchmarkFTSE 100
  • Fund size£44,539,000.00
  • Number of holdings101
  • Historic yield3.58%

Fund size and number of holdings data is as at previous month end. Historic yield and performance data is as at previous working day.

Historic yield: Reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

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