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LSE - Delayed Quote GBP

Liontrust Sust Fut Managed Gr 2 Net Acc (0P000023MZ.L)

2.9157
+0.0187
+(0.65%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P000023MZ.L
  • Previous Close 2.8970
  • YTD Return -0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 783.86M
  • Beta (5Y Monthly) 1.22
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 302.92%
  • Last Dividend 0.10
  • Inception Date Feb 19, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

783.86M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P000023MZ.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000023MZ.L
0.35%
Category
0.00%
 

1-Year Return

0P000023MZ.L
3.40%
Category
0.00%
 

3-Year Return

0P000023MZ.L
5.40%
Category
0.00%
 

5-Year Return

0P000023MZ.L
9.42%
Category
0.00%
 

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Holdings: 0P000023MZ.L

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Sector Weightings

Sector0P000023MZ.L
Technology   30.81%
Healthcare   19.01%
Industrials   14.87%
Real Estate   2.36%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000023MZ.L

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Research Reports: 0P000023MZ.L

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