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Liontrust GF Strategic Bond B8 Dis $ (0P0001CTXY)

10.60 +0.00 (+0.02%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 10.60
  • YTD Return 4.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.27
  • Inception Date Feb 7, 2019

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2019-02-07

Inception Date

Performance Overview: 0P0001CTXY

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Trailing returns as of 8/28/2024.

YTD Return

0P0001CTXY
4.27%
Category
0.00%
 

1-Year Return

0P0001CTXY
11.87%
Category
0.00%
 

3-Year Return

0P0001CTXY
0.38%
Category
0.00%
 

5-Year Return

0P0001CTXY
2.49%
Category
0.00%
 

Holdings: 0P0001CTXY

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Sector Weightings

Sector0P0001CTXY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CTXY

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Research Reports: 0P0001CTXY

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