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Liontrust MA Blended Interm R Acc (0P00000SZC.L)

2.2558 -0.0019 (-0.08%)
As of January 9 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 2.2577
  • YTD Return 8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 372.93M
  • Beta (5Y Monthly) 0.98
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 425.72%
  • Last Dividend 0.02
  • Inception Date Nov 12, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

372.93M

Net Assets

2001-11-12

Inception Date

Performance Overview: 0P00000SZC.L

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Trailing returns as of 1/9/2025.

YTD Return

0P00000SZC.L
8.09%
Category
0.00%
 

1-Year Return

0P00000SZC.L
12.25%
Category
0.00%
 

3-Year Return

0P00000SZC.L
1.04%
Category
0.00%
 

5-Year Return

0P00000SZC.L
2.72%
Category
0.00%
 

Holdings: 0P00000SZC.L

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Sector Weightings

Sector0P00000SZC.L
Technology   18.81%
Industrials   11.73%
Healthcare   8.67%
Energy   3.48%
Real Estate   3.44%
Utilities   3.03%

Recent News: 0P00000SZC.L

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Research Reports: 0P00000SZC.L

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